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
576
$555 ﹤0.01%
+5
577
$548 ﹤0.01%
+13
578
$543 ﹤0.01%
+14
579
$536 ﹤0.01%
36
+28
580
$525 ﹤0.01%
+68
581
$517 ﹤0.01%
+7
582
$507 ﹤0.01%
7
583
$500 ﹤0.01%
+4
584
$478 ﹤0.01%
+4
585
$459 ﹤0.01%
+14
586
$361 ﹤0.01%
+4
587
$350 ﹤0.01%
+4
588
$336 ﹤0.01%
+11
589
$319 ﹤0.01%
+18
590
$301 ﹤0.01%
+19
591
$294 ﹤0.01%
+10
592
$293 ﹤0.01%
+5
593
$293 ﹤0.01%
+38
594
$269 ﹤0.01%
+2
595
$265 ﹤0.01%
+1
596
$233 ﹤0.01%
+1
597
$167 ﹤0.01%
+13
598
$108 ﹤0.01%
+3
599
$92 ﹤0.01%
+11
600
$91 ﹤0.01%
+4
21 22 23
24
25