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
151
$390K 0.16%
+19,420
152
$386K 0.15%
16,227
+248
153
$376K 0.15%
17,733
+1,807
154
$374K 0.15%
1,712
155
$373K 0.15%
2,278
+8
156
$361K 0.14%
8,100
-830
157
$361K 0.14%
5,082
-236
158
$358K 0.14%
8,938
+442
159
$346K 0.14%
12,133
+1,974
160
$343K 0.14%
3,717
+377
161
$341K 0.14%
9,035
-1,417
162
$334K 0.13%
3,929
163
$333K 0.13%
859
-2
164
$332K 0.13%
9,615
+1,770
165
$329K 0.13%
1,551
+2
166
$327K 0.13%
2,203
+15
167
$325K 0.13%
2,440
-10
168
$323K 0.13%
+3,157
169
$322K 0.13%
4,109
-64
170
$321K 0.13%
1,920
-301
171
$321K 0.13%
6,999
-1,300
172
$321K 0.13%
18,345
+626
173
$320K 0.13%
4,772
174
$319K 0.13%
3,433
+12
175
$317K 0.13%
3,099
-26
5 6
7
8 9