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
101
$579K 0.23%
1,765
+437
102
$575K 0.23%
3,675
-155
103
$573K 0.23%
2,202
+796
104
$566K 0.22%
2,343
+25
105
$556K 0.22%
4,310
-27
106
$547K 0.22%
8,278
+181
107
$542K 0.21%
4,000
+320
108
$540K 0.21%
1,566
+267
109
$538K 0.21%
10,161
+20
110
$535K 0.21%
8,251
-133
111
$532K 0.21%
+4,869
112
$532K 0.21%
10,148
-232
113
$527K 0.21%
3,527
+26
114
$517K 0.2%
36,512
-2,254
115
$514K 0.2%
57,572
-2,147
116
$506K 0.2%
938
+213
117
$498K 0.2%
2,593
+792
118
$497K 0.2%
2,475
+6
119
$484K 0.19%
1,239
+150
120
$483K 0.19%
+14,459
121
$481K 0.19%
8,266
+507
122
$478K 0.19%
10,439
+450
123
$473K 0.19%
9,750
+120
124
$456K 0.18%
+11,725
125
$455K 0.18%
+10,672
3 4
5
6 7