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
176
$316K 0.13%
3,085
-1,455
177
$316K 0.13%
16,212
-2,967
178
$310K 0.12%
1,760
-7
179
$307K 0.12%
3,177
-1
180
$306K 0.12%
3,227
+5
181
$305K 0.12%
18,056
-139
182
$305K 0.12%
9,160
-69
183
$298K 0.12%
9,806
-731
184
$295K 0.12%
1,306
+6
185
$290K 0.12%
1,251
+1
186
$288K 0.12%
7,173
+904
187
$279K 0.11%
16,457
-1,696
188
$277K 0.11%
7,342
+4
189
$272K 0.11%
2,908
-8
190
$266K 0.11%
3,094
+36
191
$266K 0.11%
525
-6
192
$265K 0.11%
3,278
+707
193
$265K 0.11%
8,593
-180
194
$260K 0.1%
4,311
+863
195
$260K 0.1%
9,660
-370
196
$256K 0.1%
+7,878
197
$256K 0.1%
10,345
-1,341
198
$256K 0.1%
5,088
-1,001
199
$255K 0.1%
5,445
+15
200
$249K 0.1%
1,232
-11
6 7
8
9 10