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
$1.76M0.18%3,210
+307
+11%
+$168K
$1.72M0.18%8,886
-149
-2%
-$28.9K
$1.7M0.18%43,899
+2,563
+6%
+$99.5K
$1.7M0.17%16,601
-2,972
-15%
-$304K
$1.67M0.17%28,585
-6,516
-19%
-$380K
$1.62M0.17%19,443
+1,105
+6%
+$92K
$1.61M0.17%31,180 New
+$1.61M
$1.61M0.17%67,877
-618
-0.9%
-$14.7K
$1.59M0.16%27,416
+74
+0.3%
+$4.28K
$1.58M0.16%42,660 New
+$1.58M
$1.57M0.16%17,341
-3,008
-15%
-$272K
$1.56M0.16%30,656
-2,079
-6%
-$106K
$1.55M0.16%29,200
+21,665
+288%
+$1.15M
$1.54M0.16%4,924
+20
+0.4%
+$6.25K
$1.51M0.16%26,398
+1,102
+4%
+$63.1K
$1.51M0.16%25,613
+11,752
+85%
+$693K
$1.5M0.15%17,057
+675
+4%
+$59.3K
$1.49M0.15%71,289
-8,149
-10%
-$170K
$1.49M0.15%70,459
+2,987
+4%
+$63K
$1.46M0.15%14,801
-886
-6%
-$87.5K
$1.44M0.15%2,793
+238
+9%
+$122K
$1.43M0.15%7,384
-503
-6%
-$97.1K
$1.42M0.15%68,418
+29,872
+78%
+$619K
$1.41M0.15%33,860
+887
+3%
+$37K
$1.41M0.14%17,320
+290
+2%
+$23.6K
1 4567820