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
326
$203K 0.06%
4,061
+1
327
$202K 0.05%
1,937
328
$188K 0.05%
5,534
+54
329
$113K 0.03%
11,987
+23
330
$113K 0.03%
20,662
-1,041
331
$65.9K 0.02%
10,000
332
$51.5K 0.01%
10,000
333
$40.2K 0.01%
10,500
334
$12.5K ﹤0.01%
+14,000
335
– –
-6,046
336
– –
-4,509
337
– –
-43,382
338
– –
-1,353
339
– –
-1,067
340
– –
-2,822
341
– –
-13,032
342
– –
-1,578
343
– –
-1,901
344
– –
-901
345
– –
-3,273
346
– –
-6,059
347
– –
-15,606
348
– –
-9,393
349
– –
-1,253
350
– –
-3,460
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