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
$718K0.07% 4,950
-24
-0.5%
-$3.48K
$716K0.07% 9,744
-652
-6%
-$47.9K
$709K0.07% 17,413
+147
+0.9%
+$5.98K
$708K0.07% 16,044
-1,808
-10%
-$79.8K
$691K0.07% 6,582
+1,121
+21%
+$118K
$675K0.07% 9,968
-8,744
-47%
-$592K
$675K0.07% 6,749
+1,173
+21%
+$117K
$665K0.07% 2,448
-83
-3%
-$22.6K
$657K0.07% 2,142
+5
+0.2%
+$1.53K
$656K0.07% 495
+3
+0.6%
+$3.98K
$654K0.07% 7,091
+14
+0.2%
+$1.29K
$648K0.07% 1,056
-172
-14%
-$106K
$642K0.07% 1,737
+193
+13%
+$71.3K
$638K0.07% 2,572
+5
+0.2%
+$1.24K
$632K0.07% 6,626
-59
-0.9%
-$5.63K
$626K0.06% 3,044
-122
-4%
-$25.1K
$625K0.06% 2,417
-186
-7%
-$48.1K
$617K0.06% 30,286
+4,322
+17%
+$88K
$615K0.06% 9,049
+405
+5%
+$27.5K
$615K0.06% 2,325
+344
+17%
+$91K
$607K0.06% 3,821
-83
-2%
-$13.2K
$605K0.06% 1,851
-318
-15%
-$104K
$599K0.06% 5,345
-657
-11%
-$73.6K
$598K0.06% 2,241
-191
-8%
-$50.9K
$597K0.06% 10,378
-234
-2%
-$13.5K
1 8910111220