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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.11% | 4,464 -39 | -0.9% | -$9.21K | |||
| $1.05M | 0.11% | 17,254 +431 | +3% | +$26.3K | |||
| $1.04M | 0.11% | 9,989 -16 | -0.2% | -$1.67K | |||
| $1.04M | 0.11% | 26,311 +12,254 | +87% | +$482K | |||
| $1.03M | 0.11% | 5,087 -308 | -6% | -$62.3K | |||
| $1.03M | 0.11% | 17,850 | – | – | |||
| $997K | 0.1% | 14,496 -1,303 | -8% | -$89.6K | |||
| $969K | 0.1% | 8,670 +11 | +0.1% | +$1.23K | |||
| $968K | 0.1% | 7,840 +687 | +10% | +$84.8K | |||
| $964K | 0.1% | 7,587 -1,415 | -16% | -$180K | |||
| $963K | 0.1% | 27,280 +282 | +1% | +$9.96K | |||
| $962K | 0.1% | 12,872 +106 | +0.8% | +$7.92K | |||
| $946K | 0.1% | 13,345 +628 | +5% | +$44.5K | |||
| $920K | 0.09% | 2,060 -115 | -5% | -$51.4K | |||
| $917K | 0.09% | 49,342 +4,893 | +11% | +$91K | |||
| $910K | 0.09% | 17,063 -562 | -3% | -$30K | |||
| $896K | 0.09% | 9,657 -646 | -6% | -$60K | |||
| $879K | 0.09% | 5,297 +1,119 | +27% | +$186K | |||
| $875K | 0.09% | 7,505 -8 | -0.1% | -$933 | |||
| $869K | 0.09% | 9,448 +539 | +6% | +$49.6K | |||
| $867K | 0.09% | 3,926 +29 | +0.7% | +$6.4K | |||
| $866K | 0.09% | 4,326 +107 | +3% | +$21.4K | |||
| $861K | 0.09% | 10,777 -3,157 | -23% | -$252K | |||
| $858K | 0.09% | 35,689 +8,010 | +29% | +$193K | |||
| $819K | 0.08% | 3,513 +80 | +2% | +$18.7K |
