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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.03% | 554 -16 | -3% | -$7.27K | |||
| $251K | 0.03% | 3,114 -14 | -0.5% | -$1.13K | |||
| $249K | 0.03% | 649 -183 | -22% | -$70.2K | |||
| $248K | 0.03% | 6,267 | – | – | |||
| $247K | 0.03% | 1,302 -201 | -13% | -$38.2K | |||
| $247K | 0.03% | 3,894 +327 | +9% | +$20.7K | |||
| $246K | 0.03% | 920 +2 | +0.2% | +$534 | |||
| $245K | 0.03% | 3,063 -18 | -0.6% | -$1.44K | |||
| $244K | 0.03% | 1,599 -224 | -12% | -$34.2K | |||
| $244K | 0.03% | 1,937 | – | – | |||
| $244K | 0.03% | 1,814 -121 | -6% | -$16.2K | |||
| $242K | 0.02% | 1,148 | – | – | |||
| $242K | 0.02% | 1,347 +5 | +0.4% | +$896 | |||
| $241K | 0.02% | 989 -91 | -8% | -$22.2K | |||
| $241K | 0.02% | 6,014 +60 | +1% | +$2.4K | |||
| $235K | 0.02% | 2,252 -284 | -11% | -$29.6K | |||
| $235K | 0.02% | 1,830 -54 | -3% | -$6.93K | |||
| $232K | 0.02% | 1,940 -20 | -1% | -$2.39K | |||
| $231K | 0.02% | 2,340 -1,026 | -30% | -$101K | |||
| $231K | 0.02% | 8,511 | – | – | |||
| $231K | 0.02% | 495 -40 | -7% | -$18.6K | |||
| $230K | 0.02% | 2,618 +383 | +17% | +$33.7K | |||
| $229K | 0.02% | 6,810 -2,109 | -24% | -$71K | |||
| $227K | 0.02% | 890 -269 | -23% | -$68.7K | |||
| $225K | 0.02% | 850 -17 | -2% | -$4.5K |
