MA

MONECO Advisors Portfolio holdings

AUM $972M
AUM
$972M
AUM Growth
+$24M
Cap. Flow
+$68.3M
Cap. Flow %
7.02%
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
$2.11M
4
$2.09M
5
$2.07M

Sector Composition

1Technology8.91%
2Financials4.04%
3Healthcare3.71%
4Consumer Discretionary2.57%
5Communication Services2.54%
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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