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
301
$219K 0.06%
+9,861
302
$219K 0.06%
2,335
-74
303
$219K 0.06%
7,775
-2,205
304
$218K 0.06%
1,218
+2
305
$218K 0.06%
2,139
+2
306
$217K 0.06%
1,452
+11
307
$215K 0.06%
4,169
-115
308
$214K 0.06%
+3,831
309
$214K 0.06%
+971
310
$213K 0.06%
572
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311
$213K 0.06%
12,798
312
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+1,440
313
$212K 0.06%
6,965
314
$211K 0.06%
190
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315
$210K 0.06%
2,841
+37
316
$209K 0.06%
+8,717
317
$208K 0.06%
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318
$208K 0.06%
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319
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+126
320
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+3,904
321
$206K 0.06%
625
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322
$206K 0.06%
2,331
-41
323
$205K 0.06%
1,668
-48
324
$205K 0.06%
+5,070
325
$203K 0.06%
+4,418
11 12
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