MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Sells

1 +$3.26M
2 +$2.74M
3 +$2.51M
4
GS icon
Goldman Sachs
GS
+$1.94M
5
EMR icon
Emerson Electric
EMR
+$1.85M

Sector Composition

1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$683K 0.09%
20,559
+9,036
202
$677K 0.08%
14,753
+7,987
203
$676K 0.08%
2,517
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205
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7,465
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206
$667K 0.08%
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207
$666K 0.08%
7,669
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$663K 0.08%
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209
$660K 0.08%
3,883
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210
$656K 0.08%
4,314
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211
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10,742
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212
$653K 0.08%
12,219
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213
$645K 0.08%
3,592
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214
$641K 0.08%
39,947
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215
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218
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5,295
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219
$616K 0.08%
15,743
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220
$613K 0.08%
12,110
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221
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15,056
+2,847
222
$610K 0.08%
3,232
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223
$606K 0.08%
3,017
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224
$593K 0.07%
22,745
+1,132
225
$593K 0.07%
6,982