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
76
$820K 0.33%
6,898
-438
77
$801K 0.32%
14,056
-1,327
78
$798K 0.32%
31,982
+13
79
$785K 0.31%
1,663
+30
80
$784K 0.31%
13,990
+372
81
$774K 0.31%
5,702
-199
82
$770K 0.31%
17,593
+76
83
$766K 0.31%
14,760
-968
84
$762K 0.3%
4,290
+14
85
$758K 0.3%
6,378
+1
86
$706K 0.28%
5,195
-404
87
$699K 0.28%
2,163
-9
88
$686K 0.27%
19,172
+2,576
89
$659K 0.26%
1,707
+37
90
$659K 0.26%
27,003
+13,897
91
$649K 0.26%
12,040
-945
92
$646K 0.26%
2,743
-131
93
$642K 0.26%
13,181
-365
94
$629K 0.25%
22,998
+588
95
$629K 0.25%
14,335
-180
96
$614K 0.25%
10,217
+1,165
97
$614K 0.25%
7,367
-857
98
$611K 0.24%
1,210
+8
99
$610K 0.24%
8,208
-445
100
$603K 0.24%
19,133
-13
2 3
4
5 6