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
51
$697K 0.44%
3,726
+124
52
$689K 0.44%
50,880
+7,640
53
$686K 0.44%
37,197
-24
54
$684K 0.44%
26,084
+4,803
55
$677K 0.43%
3,973
+756
56
$676K 0.43%
3,434
+198
57
$670K 0.43%
17,117
+2,977
58
$667K 0.43%
23,067
-296
59
$646K 0.41%
8,618
-1,129
60
$632K 0.4%
1,930
+159
61
$631K 0.4%
18,392
+3,337
62
$617K 0.39%
+28,564
63
$610K 0.39%
3,461
+297
64
$606K 0.39%
3,940
-785
65
$591K 0.38%
25,292
-699
66
$579K 0.37%
4,981
+459
67
$576K 0.37%
3,486
+80
68
$537K 0.34%
2,434
+85
69
$527K 0.34%
8,864
+764
70
$524K 0.33%
7,770
+6
71
$510K 0.33%
4,113
+244
72
$505K 0.32%
3,070
+281
73
$504K 0.32%
10,175
+268
74
$495K 0.32%
4,762
+338
75
$483K 0.31%
4,108
+451
1 2
3
4 5