MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.64M
3
+$1.61M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$1.05M
2
+$454K
3
+$257K
4
OHI icon
Omega Healthcare
OHI
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.22%
3 Communication Services 4.11%
4 Financials 3.95%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.09%
7,500
-3,282
227
$222K 0.09%
757
+20
228
$222K 0.09%
12,798
229
$222K 0.09%
+1,738
230
$219K 0.09%
2,931
+3
231
$218K 0.09%
2,881
+5
232
$218K 0.09%
11,254
+630
233
$217K 0.09%
+10,024
234
$217K 0.09%
+1,704
235
$216K 0.09%
8,203
236
$208K 0.08%
2,974
-377
237
$206K 0.08%
1,245
+84
238
$206K 0.08%
+1,864
239
$204K 0.08%
2,533
+7
240
$204K 0.08%
+1,570
241
$203K 0.08%
+242
242
$202K 0.08%
+816
243
$200K 0.08%
9,751
+1,326
244
$193K 0.08%
+10,666
245
$178K 0.07%
11,821
-4,982
246
$172K 0.07%
18,003
-2,348
247
$151K 0.06%
1,086
+155
248
$139K 0.05%
1,161
-108
249
$114K 0.05%
11,280
-670
250
$101K 0.04%
10,000
7 8 9
10
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