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
126
$461K 0.18%
3,807
-609
127
$459K 0.18%
7,518
-663
128
$459K 0.18%
7,624
-450
129
$453K 0.18%
1,974
-49
130
$450K 0.18%
9,353
-432
131
$447K 0.18%
2,725
-31
132
$447K 0.18%
6,200
+1,620
133
$446K 0.18%
8,150
+153
134
$442K 0.18%
1,348
-212
135
$437K 0.17%
1,652
+1
136
$437K 0.17%
2,146
+85
137
$430K 0.17%
1,862
+17
138
$426K 0.17%
5,436
+65
139
$426K 0.17%
11,719
-1,324
140
$424K 0.17%
2,150
-18
141
$420K 0.17%
+14,165
142
$418K 0.17%
2,020
+201
143
$412K 0.16%
3,400
+463
144
$408K 0.16%
6,440
-266
145
$405K 0.16%
29,016
-5,348
146
$403K 0.16%
5,073
-279
147
$403K 0.16%
9,985
+344
148
$400K 0.16%
7,215
+125
149
$395K 0.16%
15,127
-84
150
$392K 0.16%
4,780
+35
4 5
6
7 8