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
76
$1.18M 0.32%
52,225
-6,394
77
$1.16M 0.31%
47,566
+578
78
$1.15M 0.31%
15,238
+45
79
$1.13M 0.31%
7,957
+6
80
$1.12M 0.3%
15,529
+47
81
$1.12M 0.3%
8,562
-27
82
$1.11M 0.3%
5,314
-6
83
$1.11M 0.3%
47,354
+1,017
84
$1.09M 0.3%
10,576
+543
85
$1.09M 0.29%
7,058
+576
86
$1.08M 0.29%
7,721
+1,194
87
$1.08M 0.29%
5,031
+19
88
$1.07M 0.29%
6,521
+136
89
$1.06M 0.29%
9,404
-3
90
$1.05M 0.29%
15,177
-308
91
$1.05M 0.28%
50,870
+4,661
92
$1.03M 0.28%
12,450
-880
93
$1.02M 0.28%
27,379
-180
94
$1.02M 0.28%
43,873
+64
95
$1.01M 0.28%
31,288
+6,168
96
$998K 0.27%
66,445
+937
97
$993K 0.27%
15,634
+1,349
98
$992K 0.27%
4,668
+10
99
$981K 0.27%
17,525
+189
100
$946K 0.26%
3,131
+30
2 3
4
5 6