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
176
$321K 0.13%
2,158
-1,064
177
$318K 0.13%
1,812
+162
178
$316K 0.12%
1,367
-48
179
$315K 0.12%
5,327
-556
180
$315K 0.12%
8,075
-2,208
181
$307K 0.12%
+959
182
$306K 0.12%
2,302
+152
183
$305K 0.12%
+2,862
184
$301K 0.12%
1,142
+233
185
$294K 0.12%
2,712
+266
186
$294K 0.12%
1,499
+1
187
$293K 0.12%
+4,578
188
$290K 0.11%
876
+84
189
$287K 0.11%
2,226
+190
190
$286K 0.11%
712
+49
191
$285K 0.11%
4,020
+541
192
$278K 0.11%
+8,430
193
$278K 0.11%
+487
194
$278K 0.11%
1,060
195
$271K 0.11%
1,730
+6
196
$267K 0.11%
19,132
197
$267K 0.11%
+10,080
198
$264K 0.1%
3,389
199
$260K 0.1%
9,523
+1,886
200
$260K 0.1%
+5,107
6 7
8
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