MA
MONECO Advisors Portfolio holdings
AUM $972M
AUM
$972M
AUM Growth
+$24M (+3%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
7.02%
Top 10 Holdings %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
| 1 | Technology | 8.91% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718K | 0.07% | 4,950 -24 | -0.5% | -$3.48K | |||
| $716K | 0.07% | 9,744 -652 | -6% | -$47.9K | |||
| $709K | 0.07% | 17,413 +147 | +0.9% | +$5.98K | |||
| $708K | 0.07% | 16,044 -1,808 | -10% | -$79.8K | |||
| $691K | 0.07% | 6,582 +1,121 | +21% | +$118K | |||
| $675K | 0.07% | 9,968 -8,744 | -47% | -$592K | |||
| $675K | 0.07% | 6,749 +1,173 | +21% | +$117K | |||
| $665K | 0.07% | 2,448 -83 | -3% | -$22.6K | |||
| $657K | 0.07% | 2,142 +5 | +0.2% | +$1.53K | |||
| $656K | 0.07% | 495 +3 | +0.6% | +$3.98K | |||
| $654K | 0.07% | 7,091 +14 | +0.2% | +$1.29K | |||
| $648K | 0.07% | 1,056 -172 | -14% | -$106K | |||
| $642K | 0.07% | 1,737 +193 | +13% | +$71.3K | |||
| $638K | 0.07% | 2,572 +5 | +0.2% | +$1.24K | |||
| $632K | 0.07% | 6,626 -59 | -0.9% | -$5.63K | |||
| $626K | 0.06% | 3,044 -122 | -4% | -$25.1K | |||
| $625K | 0.06% | 2,417 -186 | -7% | -$48.1K | |||
| $617K | 0.06% | 30,286 +4,322 | +17% | +$88K | |||
| $615K | 0.06% | 9,049 +405 | +5% | +$27.5K | |||
| $615K | 0.06% | 2,325 +344 | +17% | +$91K | |||
| $607K | 0.06% | 3,821 -83 | -2% | -$13.2K | |||
| $605K | 0.06% | 1,851 -318 | -15% | -$104K | |||
| $599K | 0.06% | 5,345 -657 | -11% | -$73.6K | |||
| $598K | 0.06% | 2,241 -191 | -8% | -$50.9K | |||
| $597K | 0.06% | 10,378 -234 | -2% | -$13.5K |
