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
126
$726K 0.2%
14,560
+1,945
127
$726K 0.2%
+19,936
128
$722K 0.2%
10,032
+3,079
129
$709K 0.19%
3,699
+90
130
$705K 0.19%
10,304
131
$703K 0.19%
5,080
+71
132
$695K 0.19%
27,350
+2,955
133
$690K 0.19%
6,441
-3,070
134
$687K 0.19%
18,379
+1,400
135
$686K 0.19%
3,300
+26
136
$682K 0.19%
5,674
+57
137
$681K 0.18%
3,342
+438
138
$674K 0.18%
5,237
+331
139
$660K 0.18%
16,831
-205
140
$660K 0.18%
17,875
+2,403
141
$658K 0.18%
3,868
+491
142
$653K 0.18%
2,285
+10
143
$652K 0.18%
12,225
+4,095
144
$651K 0.18%
2,131
-144
145
$634K 0.17%
13,301
-470
146
$621K 0.17%
10,058
-219
147
$605K 0.16%
48,737
-318
148
$604K 0.16%
9,267
-3,273
149
$598K 0.16%
10,431
+927
150
$592K 0.16%
20,028
+2,208
4 5
6
7 8