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
126
$246K 0.16%
6,247
+1,026
127
$238K 0.15%
1,598
-196
128
$237K 0.15%
7,899
+88
129
$233K 0.15%
+1,181
130
$232K 0.15%
+710
131
$231K 0.15%
10,960
-1,000
132
$230K 0.15%
+1,049
133
$229K 0.15%
736
134
$227K 0.14%
+3,767
135
$227K 0.14%
9,364
+26
136
$227K 0.14%
+1,562
137
$225K 0.14%
+6,260
138
$223K 0.14%
+4,680
139
$217K 0.14%
+8,203
140
$215K 0.14%
+8,933
141
$213K 0.14%
+5,233
142
$212K 0.14%
2,453
-34
143
$209K 0.13%
+426
144
$208K 0.13%
+4,000
145
$207K 0.13%
13,083
+1,306
146
$205K 0.13%
+2,291
147
$202K 0.13%
2,802
-98
148
$200K 0.13%
2,490
+6
149
$195K 0.12%
17,932
150
$192K 0.12%
10,891
-429
3 4 5
6
7