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
251
$302K 0.08%
2,508
-8
252
$302K 0.08%
4,362
+353
253
$300K 0.08%
588
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254
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4,550
-160
255
$299K 0.08%
+15,022
256
$297K 0.08%
3,691
+547
257
$296K 0.08%
5,045
-153
258
$289K 0.08%
4,244
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259
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3,116
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260
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261
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264
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265
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1,226
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267
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12,603
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268
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269
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2,720
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270
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271
$264K 0.07%
1,076
272
$262K 0.07%
+673
273
$262K 0.07%
988
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274
$260K 0.07%
10,942
+2,055
275
$259K 0.07%
4,380
-80
9 10
11
12 13