MI

Motiv8 Investments Portfolio holdings

AUM $183K
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183K
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.08%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAM icon
351
EPAM Systems
EPAM
$7.25B
$10 0.01%
+49
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
$10 0.01%
+154
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$10 0.01%
+131
BBUS icon
354
JPMorgan BetaBuilders US Equity ETF
BBUS
$7B
$9 ﹤0.01%
+77
BKT icon
355
BlackRock Income Trust
BKT
$350M
$9 ﹤0.01%
+832
CHKP icon
356
Check Point Software Technologies
CHKP
$16.4B
$9 ﹤0.01%
+47
EPD icon
357
Enterprise Products Partners
EPD
$80.1B
$9 ﹤0.01%
+268
INSM icon
358
Insmed
INSM
$30.8B
$9 ﹤0.01%
+51
SPYI icon
359
NEOS S&P 500 High Income ETF
SPYI
$7.87B
$9 ﹤0.01%
+173
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$9 ﹤0.01%
+222
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.19B
$8 ﹤0.01%
+46
BWXT icon
362
BWX Technologies
BWXT
$19.1B
$8 ﹤0.01%
+45
FROG icon
363
JFrog
FROG
$5.25B
$8 ﹤0.01%
+130
LUMN icon
364
Lumen
LUMN
$6.72B
$8 ﹤0.01%
+1,000
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8 ﹤0.01%
+75
NFLX icon
366
Netflix
NFLX
$400B
$8 ﹤0.01%
+80
RAAX icon
367
VanEck Inflation Allocation ETF
RAAX
$668M
$8 ﹤0.01%
+233
SBUX icon
368
Starbucks
SBUX
$106B
$8 ﹤0.01%
+92
SLF icon
369
Sun Life Financial
SLF
$35.1B
$8 ﹤0.01%
+125
SMH icon
370
VanEck Semiconductor ETF
SMH
$44.7B
$8 ﹤0.01%
+23
SMLF icon
371
iShares US Small Cap Equity Factor ETF
SMLF
$3.24B
$8 ﹤0.01%
+107
STT icon
372
State Street
STT
$33.8B
$8 ﹤0.01%
+59
WY icon
373
Weyerhaeuser
WY
$16.9B
$8 ﹤0.01%
+337
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$8 ﹤0.01%
+180
ACP
375
abrdn Income Credit Strategies Fund
ACP
$665M
$7 ﹤0.01%
+1,351