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
101
$361K 0.23%
+7,089
102
$359K 0.23%
60,293
+8,014
103
$349K 0.22%
6,065
+954
104
$336K 0.21%
15,381
+1,009
105
$331K 0.21%
4,177
+243
106
$327K 0.21%
2,363
+160
107
$319K 0.2%
3,929
108
$312K 0.2%
1,002
+213
109
$310K 0.2%
3,586
+36
110
$308K 0.2%
3,846
+4
111
$307K 0.2%
5,344
-218
112
$303K 0.19%
11,962
-2,986
113
$298K 0.19%
+6,515
114
$293K 0.19%
2,840
+199
115
$277K 0.18%
10,668
+38
116
$276K 0.18%
2,060
+65
117
$269K 0.17%
+3,043
118
$260K 0.17%
+7,495
119
$259K 0.17%
+4,068
120
$259K 0.17%
1,599
+89
121
$257K 0.16%
671
+42
122
$256K 0.16%
+6,440
123
$256K 0.16%
4,739
+19
124
$249K 0.16%
2,818
+429
125
$249K 0.16%
+5,372
3 4
5
6 7