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
151
$365K 0.14%
1,344
+30
152
$362K 0.14%
13,577
-3,465
153
$359K 0.14%
6,594
+943
154
$357K 0.14%
+6,294
155
$356K 0.14%
+902
156
$352K 0.14%
1,711
157
$348K 0.14%
1,591
158
$348K 0.14%
+1,776
159
$347K 0.14%
4,772
160
$346K 0.14%
1,437
+33
161
$344K 0.14%
6,026
162
$344K 0.14%
3,332
-2,135
163
$343K 0.14%
7,527
+1,354
164
$343K 0.14%
18,305
-100
165
$338K 0.13%
11,914
-3,330
166
$331K 0.13%
3,394
+176
167
$328K 0.13%
4,175
+567
168
$327K 0.13%
15,185
-1,143
169
$326K 0.13%
7,115
-50
170
$326K 0.13%
16,257
+35
171
$325K 0.13%
+3,023
172
$323K 0.13%
3,153
173
$322K 0.13%
+1,263
174
$322K 0.13%
+6,389
175
$321K 0.13%
+2,719
5 6
7
8 9