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
$385K0.04% 10,808
+750
+7%
+$26.7K
$385K0.04% 1,909
+621
+48%
+$125K
$384K0.04% 1,902
-218
-10%
-$44K
$372K0.04% 1,569
+638
+69%
+$151K
$371K0.04% 2,075
+18
+0.9%
+$3.22K
$371K0.04% 13,949
-653
-4%
-$17.4K
$368K0.04% 2,603
+33
+1%
+$4.66K
$367K0.04%
+15,773
 New
+$367K
$362K0.04% 6,109
-490
-7%
-$29.1K
$360K0.04% 1,359
+42
+3%
+$11.1K
$359K0.04% 1,484
-12
-0.8%
-$2.91K
$358K0.04%
+3,251
 New
+$358K
$357K0.04% 3,068
-732
-19%
-$85.2K
$356K0.04%
+26,291
 New
+$356K
$356K0.04% 735
-51
-6%
-$24.7K
$352K0.04% 5,719
+1,611
+39%
+$99.2K
$349K0.04% 1,702
+200
+13%
+$41K
$346K0.04% 7,522––
$338K0.03% 1,773
-19
-1%
-$3.62K
$338K0.03% 1,840
+399
+28%
+$73.2K
$335K0.03% 1,056
-24
-2%
-$7.62K
$335K0.03% 6,867
-751
-10%
-$36.7K
$333K0.03% 989
+14
+1%
+$4.72K
$332K0.03% 4,599
+200
+5%
+$14.4K
$331K0.03%
+26,609
 New
+$331K
1 121314151620