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
101
$933K 0.25%
2,470
+40
102
$924K 0.25%
43,521
+5,623
103
$918K 0.25%
8,665
+94
104
$917K 0.25%
28,538
-616
105
$879K 0.24%
11,699
-1,321
106
$872K 0.24%
33,465
+1,716
107
$871K 0.24%
3,192
+514
108
$871K 0.24%
32,349
+88
109
$865K 0.23%
27,901
+3,466
110
$844K 0.23%
4,979
-99
111
$840K 0.23%
12,954
+584
112
$837K 0.23%
14,831
+3,145
113
$830K 0.23%
9,082
+359
114
$829K 0.22%
5,460
+39
115
$824K 0.22%
9,121
-573
116
$821K 0.22%
16,354
-111
117
$821K 0.22%
42,376
+11,809
118
$812K 0.22%
15,691
+161
119
$791K 0.21%
16,174
+2,849
120
$789K 0.21%
2,997
+60
121
$784K 0.21%
38,981
+10,086
122
$777K 0.21%
1,901
-63
123
$742K 0.2%
22,385
+1,705
124
$731K 0.2%
38,926
+10,709
125
$727K 0.2%
28,665
-2,119
3 4
5
6 7