M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.47M
3
+$3.84M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M

Top Sells

1
+$6.67M
2
+$4.6M
3
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 22.48%
2 Financials 14.39%
3 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K ﹤0.01%
715
302
$43.7K ﹤0.01%
435
-107
303
$43.7K ﹤0.01%
285
304
$43.6K ﹤0.01%
+226
305
$43.5K ﹤0.01%
208
-9
306
$43.2K ﹤0.01%
2,800
307
$39.1K ﹤0.01%
165
308
$38.7K ﹤0.01%
112
+98
309
$37.7K ﹤0.01%
699
+102
310
$37.7K ﹤0.01%
62
-2
311
$37.6K ﹤0.01%
1,039
+539
312
$35.9K ﹤0.01%
720
313
$35.7K ﹤0.01%
1,523
314
$35.5K ﹤0.01%
1,573
315
$35.3K ﹤0.01%
2,245
316
$35.2K ﹤0.01%
405
+300
317
$35K ﹤0.01%
1,613
318
$34.4K ﹤0.01%
499
319
$33.8K ﹤0.01%
2,000
320
$33.4K ﹤0.01%
2,000
321
$33.2K ﹤0.01%
413
+212
322
$32.8K ﹤0.01%
798
+649
323
$32.8K ﹤0.01%
585
324
$32.7K ﹤0.01%
186
325
$32.5K ﹤0.01%
322
-158
11 12
13
14 15