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
201
$245K 0.1%
4,995
+1,430
202
$243K 0.1%
944
203
$243K 0.1%
6,026
204
$243K 0.1%
8,225
-207
205
$242K 0.1%
1,880
-13
206
$240K 0.1%
3,277
+47
207
$240K 0.1%
4,262
+18
208
$235K 0.09%
6,273
209
$233K 0.09%
2,804
+20
210
$232K 0.09%
4,006
211
$231K 0.09%
+3,751
212
$230K 0.09%
+5,920
213
$229K 0.09%
1,106
-3
214
$228K 0.09%
2,843
-310
215
$228K 0.09%
3,595
216
$228K 0.09%
1,485
+2
217
$227K 0.09%
1,096
+2
218
$226K 0.09%
4,503
-198
219
$226K 0.09%
9,980
220
$226K 0.09%
+813
221
$225K 0.09%
1,561
-76
222
$224K 0.09%
1,521
-6
223
$221K 0.09%
720
-118
224
$220K 0.09%
1,298
225
$218K 0.09%
3,978
-36
7 8
9
10 11