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
201
$260K 0.1%
2,755
+58
202
$259K 0.1%
8,970
-500
203
$258K 0.1%
5,023
+4
204
$255K 0.1%
4,192
+14
205
$254K 0.1%
+8,913
206
$251K 0.1%
1,524
+36
207
$249K 0.1%
3,961
208
$248K 0.1%
14,195
+686
209
$247K 0.1%
4,055
210
$247K 0.1%
8,384
+22
211
$246K 0.1%
+4,006
212
$236K 0.09%
+4,317
213
$236K 0.09%
5,790
-1,500
214
$235K 0.09%
1,615
+209
215
$234K 0.09%
1,582
+45
216
$234K 0.09%
2,062
+81
217
$234K 0.09%
2,507
218
$233K 0.09%
3,040
219
$229K 0.09%
+5,601
220
$229K 0.09%
2,900
+2
221
$227K 0.09%
+6,380
222
$225K 0.09%
+940
223
$224K 0.09%
+1,501
224
$224K 0.09%
14,771
+8
225
$222K 0.09%
14,131
+474
7 8
9
10 11