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
101
$597K 0.24%
3,177
+2
102
$592K 0.24%
19,589
-532
103
$592K 0.24%
10,225
-172
104
$589K 0.24%
6,842
-100
105
$586K 0.23%
3,659
+3
106
$562K 0.22%
21,825
+3,378
107
$557K 0.22%
2,018
-182
108
$551K 0.22%
12,419
-1,569
109
$551K 0.22%
+10,138
110
$539K 0.22%
5,985
+41
111
$539K 0.22%
+18,654
112
$538K 0.22%
55,367
+793
113
$536K 0.21%
47,881
-2,235
114
$536K 0.21%
4,744
+342
115
$529K 0.21%
3,242
-80
116
$509K 0.2%
17,852
117
$506K 0.2%
15,748
+8,198
118
$505K 0.2%
11,370
+1,600
119
$503K 0.2%
6,141
+25
120
$498K 0.2%
6,167
+3
121
$489K 0.2%
2,273
+6
122
$488K 0.2%
56,145
-736
123
$473K 0.19%
8,449
-39
124
$469K 0.19%
5,384
-35
125
$468K 0.19%
2,402
+11
3 4
5
6 7