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
1
$12.7M 5.07%
91,665
-587
2
$9.96M 3.98%
60,951
-317
3
$8.17M 3.27%
38,171
-910
4
$8.12M 3.25%
122,909
-5,767
5
$8.04M 3.22%
72,137
+2,899
6
$7.61M 3.04%
21,299
+1,263
7
$6.31M 2.52%
284,907
+43,212
8
$5.33M 2.13%
89,808
+16,569
9
$4.96M 1.99%
62,374
-4,839
10
$4.92M 1.97%
21,109
+613
11
$4.29M 1.72%
27,737
-1,436
12
$4.28M 1.71%
46,741
-1,086
13
$3.54M 1.42%
31,372
+109
14
$3.48M 1.39%
292,642
-703
15
$3.37M 1.35%
47,513
-754
16
$2.98M 1.19%
72,314
+14,293
17
$2.94M 1.18%
11,031
+181
18
$2.65M 1.06%
49,187
+1,841
19
$2.65M 1.06%
128,741
-8,330
20
$2.61M 1.05%
69,360
+19,840
21
$2.51M 1%
79,190
-2,178
22
$2.38M 0.95%
37,178
-10,685
23
$2.28M 0.91%
97,591
-13
24
$2.19M 0.88%
8,264
-37
25
$2.17M 0.87%
8,107
+1,844
1
2 3 4 5