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
126
$453K 0.18%
6,026
+1,291
127
$450K 0.18%
2,134
-15
128
$446K 0.18%
4,333
+251
129
$443K 0.17%
15,277
-6,254
130
$443K 0.17%
20,107
+2,531
131
$441K 0.17%
8,299
132
$441K 0.17%
7,320
+2,028
133
$431K 0.17%
16,860
-5,253
134
$428K 0.17%
3,820
+1
135
$423K 0.17%
8,289
-1,000
136
$411K 0.16%
8,254
-252
137
$409K 0.16%
8,181
+768
138
$408K 0.16%
12,370
+3,800
139
$406K 0.16%
4,005
+552
140
$405K 0.16%
3,929
141
$405K 0.16%
+8,782
142
$398K 0.16%
1,500
143
$387K 0.15%
6,912
+589
144
$385K 0.15%
2,560
+623
145
$382K 0.15%
1,671
+354
146
$381K 0.15%
2,595
+330
147
$380K 0.15%
17,561
+812
148
$380K 0.15%
+7,130
149
$373K 0.15%
2,495
+589
150
$367K 0.14%
638
+154
4 5
6
7 8