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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0.05% | 26,035 +118 | +0.5% | +$2.13K | |||
| $462K | 0.05% | 7,134 +1,460 | +26% | +$94.5K | |||
| $456K | 0.05% | 840 +84 | +11% | +$45.6K | |||
| $455K | 0.05% | 4,730 -998 | -17% | -$96.1K | |||
| $454K | 0.05% | 10,030 -1,152 | -10% | -$52.1K | |||
| $453K | 0.05% | 4,833 +526 | +12% | +$49.3K | |||
| $438K | 0.05% | 8,312 +435 | +6% | +$22.9K | |||
| $437K | 0.04% | 11,414 +612 | +6% | +$23.4K | |||
| $434K | 0.04% | 1,789 -6 | -0.3% | -$1.46K | |||
| $433K | 0.04% | 2,945 +362 | +14% | +$53.2K | |||
| $430K | 0.04% | 10,462 +1,200 | +13% | +$49.4K | |||
| $425K | 0.04% | 18,140 +561 | +3% | +$13.1K | |||
| $420K | 0.04% | 3,598 +150 | +4% | +$17.5K | |||
| $410K | 0.04% | 13,854 -28 | -0.2% | -$828 | |||
| $408K | 0.04% | 4,042 -323 | -7% | -$32.6K | |||
| $405K | 0.04% | 7,089 | – | – | |||
| $404K | 0.04% | 8,154 +634 | +8% | +$31.4K | |||
| $398K | 0.04% | 1,736 +245 | +16% | +$56.1K | |||
| $396K | 0.04% | 6,524 +275 | +4% | +$16.7K | |||
| $395K | 0.04% | 3,239 +37 | +1% | +$4.51K | |||
| $394K | 0.04% | 6,875 +2 | +0% | +$115 | |||
| $392K | 0.04% | 6,246 | New | +$392K | |||
| $392K | 0.04% | 1,477 -325 | -18% | -$86.2K | |||
| $389K | 0.04% | 10,050 -572 | -5% | -$22.2K | |||
| $386K | 0.04% | 4,445 -265 | -6% | -$23K |
