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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.04% | 10,808 +750 | +7% | +$26.7K | |||
| $385K | 0.04% | 1,909 +621 | +48% | +$125K | |||
| $384K | 0.04% | 1,902 -218 | -10% | -$44K | |||
| $372K | 0.04% | 1,569 +638 | +69% | +$151K | |||
| $371K | 0.04% | 2,075 +18 | +0.9% | +$3.22K | |||
| $371K | 0.04% | 13,949 -653 | -4% | -$17.4K | |||
| $368K | 0.04% | 2,603 +33 | +1% | +$4.66K | |||
| $367K | 0.04% | 15,773 | New | +$367K | |||
| $362K | 0.04% | 6,109 -490 | -7% | -$29.1K | |||
| $360K | 0.04% | 1,359 +42 | +3% | +$11.1K | |||
| $359K | 0.04% | 1,484 -12 | -0.8% | -$2.91K | |||
| $358K | 0.04% | 3,251 | New | +$358K | |||
| $357K | 0.04% | 3,068 -732 | -19% | -$85.2K | |||
| $356K | 0.04% | 26,291 | New | +$356K | |||
| $356K | 0.04% | 735 -51 | -6% | -$24.7K | |||
| $352K | 0.04% | 5,719 +1,611 | +39% | +$99.2K | |||
| $349K | 0.04% | 1,702 +200 | +13% | +$41K | |||
| $346K | 0.04% | 7,522 | – | – | |||
| $338K | 0.03% | 1,773 -19 | -1% | -$3.62K | |||
| $338K | 0.03% | 1,840 +399 | +28% | +$73.2K | |||
| $335K | 0.03% | 1,056 -24 | -2% | -$7.62K | |||
| $335K | 0.03% | 6,867 -751 | -10% | -$36.7K | |||
| $333K | 0.03% | 989 +14 | +1% | +$4.72K | |||
| $332K | 0.03% | 4,599 +200 | +5% | +$14.4K | |||
| $331K | 0.03% | 26,609 | New | +$331K |
