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
201
$438K 0.12%
12,087
+3,444
202
$428K 0.12%
11,420
+2,380
203
$423K 0.11%
16,167
+1,056
204
$422K 0.11%
5,626
+558
205
$421K 0.11%
8,907
+245
206
$419K 0.11%
7,215
-394
207
$418K 0.11%
1,738
+4
208
$414K 0.11%
12,306
+1,678
209
$413K 0.11%
17,852
210
$409K 0.11%
7,888
+146
211
$406K 0.11%
3,929
212
$405K 0.11%
4,586
+276
213
$397K 0.11%
3,990
-45
214
$392K 0.11%
3,102
+165
215
$388K 0.11%
4,023
+384
216
$384K 0.1%
21,140
-4,212
217
$384K 0.1%
15,222
-468
218
$379K 0.1%
6,999
219
$374K 0.1%
21,358
+9,961
220
$369K 0.1%
1,668
-65
221
$361K 0.1%
44,911
-2,325
222
$359K 0.1%
709
+18
223
$356K 0.1%
10,746
-180
224
$355K 0.1%
+6,088
225
$353K 0.1%
10,675
+2,288
7 8
9
10 11