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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.27M
3
+$3.22M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.73M

Top Sells

1
+$5.09M
2
+$3.33M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
APO icon
Apollo Global Management
APO
+$1.08M

Sector Composition

1 Technology 23.6%
2 Financials 14.56%
3 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$761 ﹤0.01%
6
477
$740 ﹤0.01%
208
478
$719 ﹤0.01%
3
-1,202
479
$518 ﹤0.01%
7
480
$462 ﹤0.01%
7
481
$288 ﹤0.01%
16
482
$119 ﹤0.01%
8
483
$7 ﹤0.01%
1
484
– –
-300
485
– –
-300
486
– –
-524
487
– –
-233
488
– –
-200
489
– –
-100
490
– –
-552
491
– –
-100
492
– –
-100
493
– –
-125
494
– –
-2,568
495
– –
-289
496
– –
-2,000
497
– –
-88
498
– –
-1,024
499
– –
-513
500
– –
-186
18 19
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