We are live on ! Find out more
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

Top Buys

1
+$1.55M
2
+$1.43M
3
+$880K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$414K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K

Top Sells

1
+$6.63M
2
+$6.04M
3
+$3.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.06M

Sector Composition

1 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.17%
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
$4.13B
$10 0.01%
+49
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$10 0.01%
+154
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$10 0.01%
+131
BBUS icon
354
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.49B
$9 ﹤0.01%
+77
BKT icon
355
BlackRock Income Trust
BKT
$337M
$9 ﹤0.01%
+832
CHKP icon
356
Check Point Software Technologies
CHKP
$12.7B
$9 ﹤0.01%
+47
EPD icon
357
Enterprise Products Partners
EPD
$79.4B
$9 ﹤0.01%
+268
INSM icon
358
Insmed
INSM
$20.6B
$9 ﹤0.01%
+51
SPYI icon
359
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$9 ﹤0.01%
+173
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$9 ﹤0.01%
+222
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.52B
$8 ﹤0.01%
+46
BWXT icon
362
BWX Technologies
BWXT
$18.8B
$8 ﹤0.01%
+45
FROG icon
363
JFrog
FROG
$9.95B
$8 ﹤0.01%
+130
LUMN icon
364
Lumen
LUMN
$8.41B
$8 ﹤0.01%
+1,000
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8 ﹤0.01%
+75
NFLX icon
366
Netflix
NFLX
$326B
$8 ﹤0.01%
+80
RAAX icon
367
VanEck Inflation Allocation ETF
RAAX
$987M
$8 ﹤0.01%
+233
SBUX icon
368
Starbucks
SBUX
$115B
$8 ﹤0.01%
+92
SLF icon
369
Sun Life Financial
SLF
$43.6B
$8 ﹤0.01%
+125
SMH icon
370
VanEck Semiconductor ETF
SMH
$75.2B
$8 ﹤0.01%
+23
SMLF icon
371
iShares US Small Cap Equity Factor ETF
SMLF
$4.01B
$8 ﹤0.01%
+107
STT icon
372
State Street
STT
$47.3B
$8 ﹤0.01%
+59
WY icon
373
Weyerhaeuser
WY
$17.9B
$8 ﹤0.01%
+337
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$8 ﹤0.01%
+180
ACP
375
abrdn Income Credit Strategies Fund
ACP
$660M
$7 ﹤0.01%
+1,351
13 14
15
16 17