MA

MONECO Advisors Portfolio holdings

AUM $972M
This Quarter Return
-0.93%
1 Year Return
+9.18%
3 Year Return
+26.3%
5 Year Return
+120.52%
10 Year Return
–
AUM
$972M
AUM Growth
+$24M
Cap. Flow
+$44.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
25.11%
Holding
500
New
36
Increased
216
Reduced
183
Closed
44

Top Buys

1
$6.79M
2
$5.59M
3
$5.47M
4
$5.4M
5
$5.18M

Top Sells

1
$5.04M
2
$3.34M
3
$2.94M
4
$2.88M
5
$2.67M

Sector Composition

1Technology8.89%
2Financials4.04%
3Healthcare3.71%
4Consumer Discretionary2.57%
5Communication Services2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.1M5.56% 537,430
+13,277
+3%
+$1.34M
$27.7M2.84% 541,453
+87,714
+19%
+$4.48M
$25.5M2.63% 114,939
+2,957
+3%
+$657K
$24.2M2.49% 114,850
+18,002
+19%
+$3.8M
$19.1M1.96% 51,501
-4,853
-9%
-$1.8M
$19M1.95% 918,475
+264,658
+40%
+$5.47M
$18.9M1.94% 970,919
+286,887
+42%
+$5.59M
$18.9M1.94% 287,290
+78,737
+38%
+$5.18M
$18.4M1.89% 939,764
+275,878
+42%
+$5.4M
$18.4M1.89% 48,992
+6,112
+14%
+$2.29M
$18.4M1.89% 335,336
+14,542
+5%
+$796K
$17.6M1.81% 950,875
+275,923
+41%
+$5.11M
$17.3M1.78% 849,590
+253,945
+43%
+$5.17M
$16.1M1.65% 968,947
+303,871
+46%
+$5.04M
$15.6M1.61% 27,933
-398
-1%
-$223K
$14M1.44% 861,146
+416,223
+94%
+$6.79M
$13.2M1.36% 207,484
+61,699
+42%
+$3.93M
$12.5M1.29% 46,213
-18,622
-29%
-$5.04M
$11.9M1.23% 110,058
+2,173
+2%
+$236K
$11.5M1.18% 411,302
-3,320
-0.8%
-$92.8K
$11.2M1.15% 58,932
-942
-2%
-$179K
$10.1M1.04% 60,838
+740
+1%
+$123K
$10M1.03% 106,960
+674
+0.6%
+$63.1K
$9.93M1.02% 193,065
+9,041
+5%
+$465K
$9.72M1% 18,249
-6,270
-26%
-$3.34M
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