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
151
$577K 0.16%
4,668
+22
152
$576K 0.16%
3,778
+52
153
$575K 0.16%
2,697
+312
154
$568K 0.15%
16,234
+73
155
$561K 0.15%
5,557
156
$561K 0.15%
36,773
+2,643
157
$560K 0.15%
15,154
+1,217
158
$554K 0.15%
60,197
-2,768
159
$551K 0.15%
4,961
+79
160
$543K 0.15%
17,225
+1,251
161
$542K 0.15%
9,202
+4,411
162
$541K 0.15%
7,199
-4
163
$534K 0.14%
1,349
+37
164
$531K 0.14%
2,325
+131
165
$530K 0.14%
25,594
+528
166
$527K 0.14%
1,960
+179
167
$523K 0.14%
7,485
168
$515K 0.14%
1,312
+204
169
$515K 0.14%
1,676
+4
170
$513K 0.14%
8,141
-495
171
$508K 0.14%
14,284
-3,781
172
$507K 0.14%
6,259
-1,888
173
$506K 0.14%
14,923
-519
174
$505K 0.14%
4,912
+136
175
$503K 0.14%
2,722
-133
5 6
7
8 9