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
451
$5.58K ﹤0.01%
+49
452
$5.56K ﹤0.01%
518
+228
453
$5.28K ﹤0.01%
200
454
$5.23K ﹤0.01%
+107
455
$5.19K ﹤0.01%
265
456
$5.17K ﹤0.01%
+53
457
$5.13K ﹤0.01%
+87
458
$4.93K ﹤0.01%
150
+70
459
$4.75K ﹤0.01%
+150
460
$4.23K ﹤0.01%
14
+6
461
$4.2K ﹤0.01%
44
462
$4.12K ﹤0.01%
369
+160
463
$4.06K ﹤0.01%
+160
464
$4.04K ﹤0.01%
6
-43
465
$4K ﹤0.01%
+150
466
$3.96K ﹤0.01%
+137
467
$3.82K ﹤0.01%
138
-425
468
$3.71K ﹤0.01%
272
469
$3.67K ﹤0.01%
40
470
$3.62K ﹤0.01%
56
471
$3.56K ﹤0.01%
38
472
$3.4K ﹤0.01%
+112
473
$3.28K ﹤0.01%
+105
474
$3.24K ﹤0.01%
46
475
$3.21K ﹤0.01%
40
17 18
19
20 21