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
326
$31.5K ﹤0.01%
1,497
+112
327
$31K ﹤0.01%
908
+100
328
$30.5K ﹤0.01%
67
329
$30.4K ﹤0.01%
273
-185
330
$29.5K ﹤0.01%
274
+5
331
$29.3K ﹤0.01%
408
+326
332
$29K ﹤0.01%
+187
333
$28.9K ﹤0.01%
+179
334
$28.5K ﹤0.01%
1,494
335
$28.1K ﹤0.01%
850
336
$28K ﹤0.01%
1,000
337
$27.7K ﹤0.01%
200
338
$27.4K ﹤0.01%
+1,300
339
$26.5K ﹤0.01%
76
-6
340
$26.1K ﹤0.01%
28
+2
341
$25.9K ﹤0.01%
266
+21
342
$25.8K ﹤0.01%
325
343
$25.7K ﹤0.01%
116
344
$24.4K ﹤0.01%
970
345
$24.2K ﹤0.01%
117
+5
346
$23.9K ﹤0.01%
989
347
$23.5K ﹤0.01%
+79
348
$23.2K ﹤0.01%
4,549
349
$22.9K ﹤0.01%
585
+250
350
$22.9K ﹤0.01%
128
12 13
14
15 16