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
AESR icon
376
Anfield US Equity Sector Rotation ETF
AESR
$146M
$7 ﹤0.01%
+425
AIO
377
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$747M
$7 ﹤0.01%
+339
AZN icon
378
AstraZeneca
AZN
$292B
$7 ﹤0.01%
+80
CDE icon
379
Coeur Mining
CDE
$12.4B
$7 ﹤0.01%
+387
CENX icon
380
Century Aluminum
CENX
$5.48B
$7 ﹤0.01%
+181
CLS icon
381
Celestica
CLS
$31.5B
$7 ﹤0.01%
+25
CVY icon
382
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$7 ﹤0.01%
+250
CW icon
383
Curtiss-Wright
CW
$25.5B
$7 ﹤0.01%
+13
DFAI icon
384
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$7 ﹤0.01%
+178
EMN icon
385
Eastman Chemical
EMN
$7.86B
$7 ﹤0.01%
+107
FFIN icon
386
First Financial Bankshares
FFIN
$4.09B
$7 ﹤0.01%
+227
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$28.3B
$7 ﹤0.01%
+100
IYT icon
388
iShares US Transportation ETF
IYT
$944M
$7 ﹤0.01%
+100
NCLH icon
389
Norwegian Cruise Line
NCLH
$9.02B
$7 ﹤0.01%
+300
NDSN icon
390
Nordson
NDSN
$14.9B
$7 ﹤0.01%
+30
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$71.7B
$7 ﹤0.01%
+45
XMHQ icon
392
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$7 ﹤0.01%
+72
AEP icon
393
American Electric Power
AEP
$70.8B
$6 ﹤0.01%
+55
ASM
394
Avino Silver & Gold Mines
ASM
$987M
$6 ﹤0.01%
+1,000
BKF icon
395
iShares MSCI BIC ETF
BKF
$88.5M
$6 ﹤0.01%
+128
BLOK icon
396
Amplify Blockchain Technology ETF
BLOK
$991M
$6 ﹤0.01%
+100
BMY icon
397
Bristol-Myers Squibb
BMY
$121B
$6 ﹤0.01%
+106
EME icon
398
Emcor
EME
$32.8B
$6 ﹤0.01%
+9
HEQ
399
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$6 ﹤0.01%
+589
HIPS icon
400
GraniteShares HIPS US High Income ETF
HIPS
$96.9M
$6 ﹤0.01%
+471