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
$369M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$3.2M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.46M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.79M

Top Sells

1
+$3.87M
2
+$2.96M
3
+$2.67M
4
TRTN
Triton International Limited
TRTN
+$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$618K

Sector Composition

1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.1%
3,733
+176
227
$350K 0.1%
14,606
+5,970
228
$350K 0.1%
18,067
229
$342K 0.09%
3,858
+474
230
$342K 0.09%
4,941
-2,169
231
$339K 0.09%
1,673
+25
232
$339K 0.09%
3,000
-12
233
$336K 0.09%
4,730
+385
234
$335K 0.09%
3,464
-169
235
$335K 0.09%
6,862
+26
236
$334K 0.09%
5,520
-30
237
$334K 0.09%
3,758
+441
238
$330K 0.09%
6,189
-33
239
$328K 0.09%
+3,491
240
$328K 0.09%
2,009
+25
241
$325K 0.09%
16,699
+755
242
$323K 0.09%
9,017
-36
243
$317K 0.09%
7,238
-669
244
$316K 0.09%
14,046
+1,106
245
$311K 0.08%
1,555
+21
246
$310K 0.08%
15,760
-500
247
$310K 0.08%
1,769
+1
248
$307K 0.08%
15,069
-238
249
$306K 0.08%
4,414
+78
250
$303K 0.08%
7,424
+453
8 9
10
11 12