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
26
$2.01M 0.8%
25,130
+13
27
$1.99M 0.8%
16,106
-217
28
$1.94M 0.78%
11,752
-859
29
$1.94M 0.78%
11,358
-26
30
$1.82M 0.73%
88,744
-3,005
31
$1.78M 0.71%
42,475
+1,678
32
$1.71M 0.68%
17,872
+272
33
$1.71M 0.68%
9,994
-552
34
$1.67M 0.67%
20,829
+2,563
35
$1.65M 0.66%
18,845
-738
36
$1.62M 0.65%
22,322
+2,546
37
$1.62M 0.65%
7,707
-93
38
$1.61M 0.64%
21,528
-3,385
39
$1.57M 0.63%
132,574
-5,343
40
$1.55M 0.62%
12,143
-606
41
$1.41M 0.56%
7,473
-683
42
$1.4M 0.56%
16,696
+108
43
$1.34M 0.54%
3,733
-66
44
$1.33M 0.53%
13,926
+21
45
$1.3M 0.52%
16,018
+392
46
$1.27M 0.51%
9,399
-303
47
$1.23M 0.49%
15,349
-181
48
$1.23M 0.49%
50,918
+9,608
49
$1.19M 0.48%
8,323
-100
50
$1.19M 0.48%
23,761
-1,454
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