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
151
$171K 0.11%
+11,909
152
$167K 0.11%
17,421
+1,326
153
$153K 0.1%
23,003
154
$140K 0.09%
13,538
+308
155
$133K 0.08%
4,270
-3
156
$91K 0.06%
10,000
157
$73K 0.05%
12,000
+1,500
158
$58K 0.04%
10,772
+750
159
$46K 0.03%
1,200
160
$20K 0.01%
+20
161
– –
-2,632
162
– –
-10,000
3 4 5 6
7