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
476
$3.17K ﹤0.01%
+527
477
$3.17K ﹤0.01%
+308
478
$3.14K ﹤0.01%
+105
479
$3.13K ﹤0.01%
+54
480
$3.04K ﹤0.01%
39
481
$3.03K ﹤0.01%
120
482
$2.97K ﹤0.01%
6
-3
483
$2.89K ﹤0.01%
187
484
$2.82K ﹤0.01%
14
+1
485
$2.74K ﹤0.01%
80
+36
486
$2.73K ﹤0.01%
17
487
$2.67K ﹤0.01%
+18
488
$2.67K ﹤0.01%
105
489
$2.67K ﹤0.01%
+50
490
$2.65K ﹤0.01%
+287
491
$2.62K ﹤0.01%
+135
492
$2.61K ﹤0.01%
+13
493
$2.54K ﹤0.01%
18
494
$2.52K ﹤0.01%
39
495
$2.46K ﹤0.01%
+206
496
$2.43K ﹤0.01%
106
-506
497
$2.42K ﹤0.01%
+34
498
$2.39K ﹤0.01%
25
-66
499
$2.37K ﹤0.01%
47
500
$2.36K ﹤0.01%
75
18 19
20
21 22