MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$29.1M
Cap. Flow %
11.3%
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.38M
2
AMZN icon
Amazon
AMZN
$3.17M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.17M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.14M

Top Sells

1
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$807K
4
VUG icon
Vanguard Growth ETF
VUG
$670K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$577K

Sector Composition

1 Technology 10.69%
2 Healthcare 7.48%
3 Financials 3.82%
4 Consumer Discretionary 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.6M 4.9% 92,252 +1,344 +1% +$184K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$10.9M 4.22% 61,268 +812 +1% +$144K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.03M 3.51% 128,676 -2,622 -2% -$184K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$8.71M 3.38% 39,081 -3,007 -7% -$670K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$8.22M 3.19% 69,238 +19,394 +39% +$2.3M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.56M 2.93% 20,036 -3,666 -15% -$1.38M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.77M 2.24% 80,565 +12,011 +18% +$860K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.63M 2.19% 67,213 -1,445 -2% -$121K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.26M 2.04% 20,496 +1,331 +7% +$342K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$4.91M 1.91% 29,173 +3,366 +13% +$567K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.84M 1.88% 73,239 +4,077 +6% +$269K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.38M 1.7% +47,827 New +$4.38M
BXMX icon
13
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.63M 1.41% 293,345 -5,933 -2% -$73.4K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.62M 1.4% 48,267 -10,774 -18% -$807K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.32M 1.29% 31,263 +29,849 +2,111% +$3.17M
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3.17M 1.23% +137,071 New +$3.17M
CFO icon
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.08M 1.19% 47,863 +2,997 +7% +$193K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.96M 1.15% 10,850 +543 +5% +$148K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.68M 1.04% 81,368 +52,417 +181% +$1.72M
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.58M 1% 58,021 +14,622 +34% +$649K
FYC icon
21
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.56M 1% 47,346 -3,683 -7% -$199K
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.42M 0.94% 97,604 -1,837 -2% -$45.6K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.15M 0.84% 16,323 -547 -3% -$72.1K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.14M 0.83% +25,117 New +$2.14M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.14M 0.83% 12,611 +1,819 +17% +$308K
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