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
51
$1.13M 0.45%
34,470
52
$1.13M 0.45%
10,815
+506
53
$1.13M 0.45%
27,518
+7,353
54
$1.13M 0.45%
16,508
+1,151
55
$1.12M 0.45%
17,975
-2,194
56
$1.1M 0.44%
9,029
-415
57
$1.09M 0.44%
11,375
+95
58
$1.08M 0.43%
7,951
+172
59
$1.08M 0.43%
20,465
+4,966
60
$1.07M 0.43%
21,423
-510
61
$1.05M 0.42%
16,695
-202
62
$1M 0.4%
+45,872
63
$1M 0.4%
7,942
-41
64
$974K 0.39%
4,989
-8
65
$939K 0.38%
37,530
-2,004
66
$934K 0.37%
6,963
+44
67
$911K 0.36%
59,373
+10,079
68
$901K 0.36%
9,556
-487
69
$901K 0.36%
8,867
-19
70
$892K 0.36%
+18,126
71
$858K 0.34%
4,779
-578
72
$849K 0.34%
22,350
+2,433
73
$848K 0.34%
13,604
-477
74
$844K 0.34%
69,530
-930
75
$830K 0.33%
5,778
-16
1 2
3
4 5