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
51
$1.21M 0.48%
8,085
-310
52
$1.2M 0.47%
15,901
+6,844
53
$1.18M 0.47%
13,895
+49
54
$1.17M 0.46%
5,254
+699
55
$1.14M 0.45%
38,730
+2,042
56
$1.14M 0.45%
29,381
+16,251
57
$1.13M 0.45%
19,224
+365
58
$1.11M 0.44%
1,670
59
$1.09M 0.43%
8,220
+740
60
$1.07M 0.42%
50,932
-560
61
$1.02M 0.4%
7,680
+67
62
$1.02M 0.4%
18,823
+4,966
63
$985K 0.39%
7,046
+993
64
$977K 0.39%
4,444
+623
65
$965K 0.38%
39,003
+10
66
$937K 0.37%
7,806
67
$921K 0.36%
17,291
-1,239
68
$880K 0.35%
11,905
-1,024
69
$880K 0.35%
+17,434
70
$879K 0.35%
+14,422
71
$877K 0.35%
+7,548
72
$852K 0.34%
10,344
+6,066
73
$849K 0.34%
8,953
+392
74
$847K 0.33%
3,801
+1,329
75
$826K 0.33%
32,639
-194
1 2
3
4 5