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
$2.12M0.22%82,002
-62,761
-43%
-$1.62M
$2.11M0.22%89,550
+27,463
+44%
+$648K
$2.1M0.22%14,024
-534
-4%
-$80.1K
$2.09M0.21%11,896
-6
-0.1%
-$1.06K
$2.09M0.21%37,234
+386
+1%
+$21.6K
$2.06M0.21%14,119
-573
-4%
-$83.7K
$2.04M0.21%21,802
+3,332
+18%
+$311K
$2.04M0.21%44,889
-4,330
-9%
-$196K
$2.01M0.21%3,583
-1,133
-24%
-$637K
$2M0.21%9,458
+228
+2%
+$48.2K
$1.99M0.2%2,131
-35
-2%
-$32.6K
$1.97M0.2%86,765
+29,055
+50%
+$661K
$1.95M0.2%10,476
-7
-0.1%
-$1.3K
$1.94M0.2%90,109
+29,723
+49%
+$641K
$1.94M0.2%5,879
+401
+7%
+$132K
$1.87M0.19%66,248
+1,841
+3%
+$52.1K
$1.86M0.19%78,862
+22,538
+40%
+$531K
$1.86M0.19%14,019
+1,829
+15%
+$242K
$1.84M0.19%23,157
+10,237
+79%
+$813K
$1.83M0.19%7,282
-235
-3%
-$59.2K
$1.81M0.19%9,060
-243
-3%
-$48.5K
$1.8M0.19%33,397
-9,467
-22%
-$511K
$1.8M0.18%35,490
-4,418
-11%
-$224K
$1.79M0.18%74,259
+5,340
+8%
+$128K
$1.77M0.18%29,584
+13,501
+84%
+$806K
1 3456720