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
76
$483K 0.31%
2,416
+316
77
$480K 0.31%
1,727
+248
78
$471K 0.3%
3,497
+471
79
$464K 0.3%
9,782
+1,393
80
$458K 0.29%
2,759
+150
81
$455K 0.29%
4,722
+89
82
$447K 0.28%
7,778
+522
83
$438K 0.28%
5,960
+880
84
$433K 0.28%
7,407
+3,071
85
$428K 0.27%
4,885
+402
86
$427K 0.27%
7,680
-213
87
$426K 0.27%
10,414
+237
88
$410K 0.26%
2,622
+8
89
$395K 0.25%
11,353
+1,563
90
$387K 0.25%
10,621
+1,343
91
$386K 0.25%
1,312
+50
92
$386K 0.25%
1,826
+21
93
$386K 0.25%
3,409
+1
94
$382K 0.24%
6,406
+5
95
$374K 0.24%
7,568
+2,743
96
$372K 0.24%
3,640
-400
97
$367K 0.23%
8,299
98
$366K 0.23%
5,368
-54
99
$366K 0.23%
4,421
-264
100
$364K 0.23%
3,086
+63
2 3
4
5 6