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
$1.39M0.14%4,474
+763
+21%
+$238K
$1.39M0.14%8,641
+293
+4%
+$47K
$1.38M0.14%11,818
+2,114
+22%
+$246K
$1.36M0.14%5,067
+504
+11%
+$135K
$1.33M0.14%20,450
+154
+0.8%
+$10K
$1.32M0.14%18,452
+760
+4%
+$54.4K
$1.32M0.14%28,708
+611
+2%
+$28.1K
$1.3M0.13%9,305
-37
-0.4%
-$5.17K
$1.27M0.13%63,583 ––
$1.27M0.13%6,001
+226
+4%
+$47.9K
$1.25M0.13%24,393
+2,006
+9%
+$103K
$1.23M0.13%16,767
+5,517
+49%
+$404K
$1.2M0.12%14,164
-959
-6%
-$81.6K
$1.2M0.12%31,824
+4,306
+16%
+$162K
$1.2M0.12%13,325
-277
-2%
-$24.9K
$1.17M0.12%52,867
-313
-0.6%
-$6.91K
$1.16M0.12%17,957 New
+$1.16M
$1.14M0.12%30,239
-557
-2%
-$21.1K
$1.12M0.12%24,373
-1,384
-5%
-$63.7K
$1.11M0.11%52,927
-713
-1%
-$14.9K
$1.09M0.11%71,407
-69,098
-49%
-$1.05M
$1.08M0.11%9,186
+546
+6%
+$64.1K
$1.07M0.11%4,624
-188
-4%
-$43.5K
$1.07M0.11%5,669
+30
+0.5%
+$5.65K
$1.06M0.11%7,555
+499
+7%
+$69.7K
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