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
$157M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$617K

Top Sells

1
+$318K
2
+$218K
3
+$203K
4
VB icon
Vanguard Small-Cap ETF
VB
+$121K
5
VUG icon
Vanguard Growth ETF
VUG
+$95.1K

Sector Composition

1 Technology 11.29%
2 Communication Services 4.09%
3 Healthcare 3.63%
4 Consumer Discretionary 3.58%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.6%
45,526
-418
2
$9.21M 5.87%
144,583
-3,427
3
$9.08M 5.79%
78,381
-2,747
4
$7.24M 4.62%
106,451
+6,800
5
$4.74M 3.02%
62,787
+531
6
$4.39M 2.8%
47,487
-547
7
$3.75M 2.39%
17,820
+1,283
8
$3.73M 2.38%
72,363
+58,727
9
$3.54M 2.25%
69,590
+20,078
10
$3.42M 2.18%
303,332
-2,732
11
$3.11M 1.98%
23,261
+18,063
12
$2.88M 1.84%
8,603
+3,921
13
$2.79M 1.78%
15,758
+2,717
14
$2.77M 1.76%
17,580
+1,240
15
$2.47M 1.57%
287,225
+6,612
16
$2.4M 1.53%
13,297
-69
17
$2.32M 1.48%
10,904
-134
18
$2.18M 1.39%
89,702
+1,928
19
$2.1M 1.34%
98,820
-1,275
20
$1.95M 1.24%
13,083
+293
21
$1.78M 1.14%
63,377
+7,932
22
$1.75M 1.11%
16,705
+1,035
23
$1.66M 1.06%
7,649
-185
24
$1.63M 1.04%
34,532
+5,426
25
$1.47M 0.94%
5,286
+733
1
2 3 4 5