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
$250M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$984K
3
+$957K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$892K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$747K

Top Sells

1
+$685K
2
+$385K
3
+$381K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K
5
C icon
Citigroup
C
+$346K

Sector Composition

1 Technology 10.47%
2 Healthcare 7.35%
3 Financials 3.63%
4 Consumer Discretionary 3.36%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.09%
4,034
227
$216K 0.09%
2,245
-72
228
$215K 0.09%
3,063
+5
229
$208K 0.08%
19,132
230
$207K 0.08%
2,020
231
$206K 0.08%
9,074
-3,366
232
$206K 0.08%
4,454
-864
233
$203K 0.08%
2,190
-318
234
$192K 0.08%
7,507
+8
235
$185K 0.07%
13,154
236
$176K 0.07%
14,840
-746
237
$149K 0.06%
13,479
+166
238
$91K 0.04%
10,299
-977
239
$86K 0.03%
10,536
+464
240
$69K 0.03%
10,000
241
$53K 0.02%
10,000
-400
242
$42K 0.02%
22,274
243
$35K 0.01%
10,000
244
$19K 0.01%
600
245
$19K 0.01%
700
-40
246
$3K ﹤0.01%
82
247
– –
-684
248
– –
-7,513
249
– –
-2,765
250
– –
-10,630
7 8 9
10
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