MA

MONECO Advisors Portfolio holdings

AUM $972M
AUM
$972M
AUM Growth
+$24M
Cap. Flow
+$68.3M
Cap. Flow %
7.02%
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

1Technology8.91%
2Financials4.04%
3Healthcare3.71%
4Consumer Discretionary2.57%
5Communication Services2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.99M0.31%8,522
-452
-5%
-$158K
$2.92M0.3%25,244
+18
+0.1%
+$2.08K
$2.89M0.3%48,987
-35,854
-42%
-$2.11M
$2.82M0.29%41,105 New
+$2.82M
$2.82M0.29%18,021
+656
+4%
+$102K
$2.78M0.29%36,095
+14,895
+70%
+$1.15M
$2.77M0.28%137,259
-241
-0.2%
-$4.86K
$2.67M0.27%59,102
+25,252
+75%
+$1.14M
$2.6M0.27%15,551
+140
+0.9%
+$23.4K
$2.58M0.27%19,521 New
+$2.58M
$2.52M0.26%27,657
-22,945
-45%
-$2.09M
$2.48M0.26%6,868
-258
-4%
-$93.2K
$2.47M0.25%37,296
+1,297
+4%
+$86K
$2.46M0.25%2,601
-270
-9%
-$255K
$2.41M0.25%4,373
-1,134
-21%
-$624K
$2.33M0.24%21,202
-386
-2%
-$42.5K
$2.32M0.24%94,614
+27,476
+41%
+$673K
$2.29M0.24%99,039
+1,672
+2%
+$38.7K
$2.25M0.23%4,296
-151
-3%
-$79.1K
$2.23M0.23%28,492
+16,440
+136%
+$1.29M
$2.21M0.23%17,122
-6,834
-29%
-$881K
$2.18M0.22%53,563
+3,515
+7%
+$143K
$2.17M0.22%95,438
-992
-1%
-$22.6K
$2.17M0.22%5,911
+22
+0.4%
+$8.06K
$2.15M0.22%92,581
+29,209
+46%
+$677K
1 2345620