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
276
$258K 0.07%
4,189
+117
277
$258K 0.07%
1,842
+198
278
$257K 0.07%
+6,997
279
$254K 0.07%
+3,356
280
$254K 0.07%
11,845
+248
281
$253K 0.07%
2,291
-66
282
$252K 0.07%
3,229
-70
283
$250K 0.07%
4,702
+922
284
$250K 0.07%
662
+11
285
$249K 0.07%
1,084
+36
286
$248K 0.07%
1,615
287
$245K 0.07%
758
+8
288
$244K 0.07%
1,684
+65
289
$244K 0.07%
+7,206
290
$244K 0.07%
5,957
+28
291
$243K 0.07%
10,178
-328
292
$240K 0.07%
580
+1
293
$240K 0.07%
1,895
+68
294
$240K 0.07%
4,166
295
$238K 0.06%
3,703
+182
296
$235K 0.06%
+12,272
297
$234K 0.06%
+3,691
298
$232K 0.06%
5,840
-860
299
$230K 0.06%
1,542
+45
300
$226K 0.06%
3,143
10 11
12
13 14