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
1
$12.7M 5.02%
43,865
-473
2
$12.7M 4.99%
89,460
+6,911
3
$10.2M 4.02%
138,524
+10,999
4
$9.86M 3.89%
61,050
+45,544
5
$6.83M 2.7%
69,475
+2,685
6
$5.87M 2.32%
68,262
+2,237
7
$5.71M 2.25%
48,613
+641
8
$5.39M 2.13%
12,558
+3,761
9
$5.01M 1.98%
17,760
+1,259
10
$4.31M 1.7%
302,728
+5,660
11
$3.93M 1.55%
23,900
+4,720
12
$3.75M 1.48%
58,203
+2,395
13
$3.53M 1.39%
21,474
+1,764
14
$2.95M 1.17%
12,502
-343
15
$2.94M 1.16%
57,400
-938
16
$2.89M 1.14%
10,599
+57
17
$2.83M 1.12%
99,776
+2,985
18
$2.73M 1.08%
38,401
+2,428
19
$2.66M 1.05%
37,209
+22
20
$2.64M 1.04%
36,239
+1,278
21
$2.42M 0.96%
11,066
+2,817
22
$2.38M 0.94%
90,440
+9,197
23
$2.35M 0.93%
95,127
+13,359
24
$2.29M 0.9%
16,939
+590
25
$2.28M 0.9%
10,431
+6,040
1
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