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
551
$988 ﹤0.01%
+1
552
$987 ﹤0.01%
+46
553
$920 ﹤0.01%
+3
554
$915 ﹤0.01%
+31
555
$907 ﹤0.01%
+5
556
$900 ﹤0.01%
+23
557
$892 ﹤0.01%
+55
558
$869 ﹤0.01%
+51
559
$858 ﹤0.01%
2
-8
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$835 ﹤0.01%
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+9
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$818 ﹤0.01%
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$791 ﹤0.01%
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$768 ﹤0.01%
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565
$751 ﹤0.01%
208
566
$728 ﹤0.01%
+7
567
$705 ﹤0.01%
6
568
$687 ﹤0.01%
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569
$666 ﹤0.01%
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571
$634 ﹤0.01%
+1
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$616 ﹤0.01%
6
-8
574
$611 ﹤0.01%
+23
575
$574 ﹤0.01%
+9
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