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
76
$797K 0.31%
6,361
+472
77
$772K 0.3%
41,720
-6,120
78
$754K 0.3%
20,477
+1,624
79
$751K 0.3%
12,764
+40
80
$742K 0.29%
6,879
+621
81
$740K 0.29%
14,660
+717
82
$734K 0.29%
2,495
+5
83
$729K 0.29%
8,367
+4
84
$721K 0.28%
26,562
-6,056
85
$696K 0.27%
13,225
+8,520
86
$676K 0.27%
20,792
+988
87
$669K 0.26%
25,737
-388
88
$665K 0.26%
3,133
+170
89
$648K 0.26%
8,395
+218
90
$631K 0.25%
2,808
+249
91
$631K 0.25%
3,218
+263
92
$628K 0.25%
1,397
+206
93
$619K 0.24%
57,493
-97,631
94
$617K 0.24%
7,183
+1,456
95
$607K 0.24%
5,891
-813
96
$594K 0.23%
+6,031
97
$592K 0.23%
26,319
-11,445
98
$591K 0.23%
13,741
+347
99
$588K 0.23%
13,859
+3,329
100
$581K 0.23%
2,863
+270
2 3
4
5 6