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
51
$1.63M 0.44%
8,605
+121
52
$1.62M 0.44%
20,075
-412
53
$1.62M 0.44%
38,771
+3,227
54
$1.6M 0.43%
65,793
-23,735
55
$1.59M 0.43%
8,997
-394
56
$1.57M 0.43%
10,095
+108
57
$1.53M 0.41%
2,701
+37
58
$1.51M 0.41%
73,211
+12,169
59
$1.5M 0.41%
25,327
-795
60
$1.49M 0.41%
2,782
+49
61
$1.48M 0.4%
9,954
+1,115
62
$1.46M 0.4%
26,109
-69,211
63
$1.46M 0.4%
62,773
-2,235
64
$1.43M 0.39%
8,465
+34
65
$1.42M 0.39%
9,759
+453
66
$1.41M 0.38%
128,456
-3,165
67
$1.4M 0.38%
3,266
+717
68
$1.37M 0.37%
8,569
+38
69
$1.35M 0.37%
14,564
+108
70
$1.35M 0.37%
16,702
+4,048
71
$1.34M 0.36%
5,831
+37
72
$1.31M 0.36%
44,839
-7,614
73
$1.31M 0.36%
14,212
-76
74
$1.28M 0.35%
18,396
+446
75
$1.22M 0.33%
17,555
+1,042
1 2
3
4 5