MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.41%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
95
Reduced
119
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIF
251
MFS Intermediate High Income Fund
CIF
$31.3M
| – | – |
-10,630
| Closed | -$20K |
|
252
Comcast
CMCSA
$125B
| – | – |
-6,654
| Closed | -$261K |
|
253
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-9,717
| Closed | -$231K |
|
254
Healthcare Realty
HR
$6.11B
| – | – |
-7,500
| Closed | -$209K |
|
255
Kroger
KR
$44.9B
| – | – |
-4,604
| Closed | -$218K |
|
256
Annaly Capital Management
NLY
$13.6B
| – | – |
-20,853
| Closed | -$123K |
|
257
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| – | – |
-9,131
| Closed | -$203K |
|
258
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-4,099
| Closed | -$257K |
|
259
Sun Life Financial
SLF
$32.8B
| – | – |
-4,578
| Closed | -$210K |
|
|
KA
260
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-21,565
| Closed | -$39K |
|