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
$253M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.64M
3
+$1.61M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$1.05M
2
+$454K
3
+$257K
4
OHI icon
Omega Healthcare
OHI
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.22%
3 Communication Services 4.11%
4 Financials 3.95%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.88%
6,250
+215
27
$2.22M 0.87%
20,046
+270
28
$2.04M 0.8%
8,597
+4,588
29
$2.02M 0.8%
7,389
+159
30
$2.02M 0.8%
5,936
+564
31
$1.83M 0.72%
15,733
-400
32
$1.7M 0.67%
11,047
-194
33
$1.68M 0.66%
12,580
+1,480
34
$1.64M 0.65%
+10,941
35
$1.62M 0.64%
6,252
-15
36
$1.58M 0.63%
20,260
+7,919
37
$1.55M 0.61%
30,529
-8,945
38
$1.54M 0.61%
75,721
-221
39
$1.53M 0.61%
+40,660
40
$1.49M 0.59%
5,304
+251
41
$1.49M 0.59%
18,749
+222
42
$1.46M 0.58%
2,395
+333
43
$1.45M 0.57%
8,574
-20
44
$1.38M 0.54%
8,425
+803
45
$1.38M 0.54%
40,283
+684
46
$1.28M 0.51%
9,184
+806
47
$1.25M 0.49%
60,470
+4,870
48
$1.25M 0.49%
2,897
+1,674
49
$1.23M 0.48%
14,946
+2,086
50
$1.22M 0.48%
7,197
+2,202
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