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
1
$16.2M 4.41%
94,856
+2,671
2
$11M 2.99%
466,476
-20,286
3
$10M 2.72%
36,786
+763
4
$9.79M 2.66%
62,871
-199
5
$8.9M 2.41%
20,814
-876
6
$8.54M 2.32%
117,984
+799
7
$8.13M 2.21%
25,763
+897
8
$7.76M 2.11%
67,494
-1,241
9
$6.93M 1.88%
143,856
-2,862
10
$5.57M 1.51%
+111,540
11
$5.44M 1.47%
57,706
-1,074
12
$5.41M 1.47%
15,447
+2,003
13
$5.15M 1.4%
128,790
+61,469
14
$4.61M 1.25%
74,449
+8,555
15
$4.51M 1.23%
35,517
+397
16
$4.43M 1.2%
25,856
-760
17
$4.04M 1.1%
51,703
+46,931
18
$4.03M 1.09%
97,592
+43,301
19
$3.59M 0.97%
42,562
-2,832
20
$3.53M 0.96%
103,978
+94,308
21
$3.51M 0.95%
24,746
+6,074
22
$3.45M 0.94%
272,354
-7,542
23
$3.22M 0.87%
74,070
-80
24
$3.1M 0.84%
8,654
-502
25
$3.01M 0.82%
25,619
+4,984
1
2 3 4 5