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
26
$2.71M 0.74%
20,727
+412
27
$2.63M 0.71%
19,044
+1,637
28
$2.49M 0.68%
44,157
-2,984
29
$2.49M 0.68%
103,531
+74
30
$2.39M 0.65%
106,383
-1,845
31
$2.24M 0.61%
30,529
-1,342
32
$2.23M 0.6%
90,040
+731
33
$2.2M 0.6%
8,788
-307
34
$2.12M 0.58%
48,545
+1,495
35
$2.11M 0.57%
34,263
+2,799
36
$2.05M 0.56%
40,868
-58,974
37
$2.04M 0.55%
14,044
+478
38
$2.01M 0.55%
10,335
+2
39
$1.97M 0.54%
65,437
-1,150
40
$1.93M 0.52%
3,819
-19
41
$1.9M 0.52%
112,851
-8,124
42
$1.9M 0.52%
6,340
+170
43
$1.88M 0.51%
21,211
+16
44
$1.85M 0.5%
67,649
+28,600
45
$1.85M 0.5%
37,392
+2,695
46
$1.83M 0.5%
6,873
+346
47
$1.73M 0.47%
76,970
-4,221
48
$1.72M 0.47%
18,749
-660
49
$1.7M 0.46%
12,905
+12
50
$1.63M 0.44%
30,372
+126
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