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
$157M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$617K

Top Sells

1
+$318K
2
+$218K
3
+$203K
4
VB icon
Vanguard Small-Cap ETF
VB
+$121K
5
VUG icon
Vanguard Growth ETF
VUG
+$95.1K

Sector Composition

1 Technology 11.29%
2 Communication Services 4.09%
3 Healthcare 3.63%
4 Consumer Discretionary 3.58%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.87%
63,267
+10,284
27
$1.33M 0.85%
14,428
+2,229
28
$1.26M 0.8%
10,810
-396
29
$1.25M 0.8%
4,791
+619
30
$1.21M 0.77%
20,243
+8,848
31
$1.18M 0.75%
19,720
-132
32
$1.16M 0.74%
9,044
+26
33
$1.12M 0.72%
52,661
+4,513
34
$1.1M 0.7%
5,106
-20
35
$992K 0.63%
17,164
+1,396
36
$988K 0.63%
11,894
+6,028
37
$939K 0.6%
1,878
+47
38
$936K 0.6%
37,375
+1,851
39
$935K 0.6%
12,760
+2,640
40
$935K 0.6%
37,059
+1,820
41
$907K 0.58%
6,527
+606
42
$893K 0.57%
8,071
-699
43
$876K 0.56%
6,129
+2,469
44
$842K 0.54%
16,256
+1,796
45
$812K 0.52%
14,924
+901
46
$802K 0.51%
31,274
+4,080
47
$794K 0.51%
7,837
-21
48
$764K 0.49%
14,640
+53
49
$764K 0.49%
2,272
+165
50
$740K 0.47%
7,931
+125
1
2
3 4 5