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
351
$22.7K ﹤0.01%
189
352
$22.7K ﹤0.01%
290
353
$22.5K ﹤0.01%
+881
354
$21.8K ﹤0.01%
+318
355
$21.6K ﹤0.01%
68
356
$21.5K ﹤0.01%
192
+147
357
$21.3K ﹤0.01%
315
358
$21.2K ﹤0.01%
237
+157
359
$21.2K ﹤0.01%
+220
360
$21.2K ﹤0.01%
2,575
+75
361
$21.1K ﹤0.01%
381
362
$20.7K ﹤0.01%
1,417
363
$20.7K ﹤0.01%
291
+32
364
$20.5K ﹤0.01%
280
+80
365
$20.3K ﹤0.01%
300
366
$20.1K ﹤0.01%
46
-16
367
$19.9K ﹤0.01%
240
368
$19.6K ﹤0.01%
865
-1,443
369
$18.7K ﹤0.01%
547
370
$18.3K ﹤0.01%
430
371
$18.2K ﹤0.01%
341
372
$18.2K ﹤0.01%
+725
373
$18.1K ﹤0.01%
+137
374
$18.1K ﹤0.01%
653
+23
375
$18K ﹤0.01%
+125
13 14
15
16 17