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
HIG icon
426
Hartford Financial Services
HIG
$36.6B
$5 ﹤0.01%
+39
HPE icon
427
Hewlett Packard
HPE
$28.6B
$5 ﹤0.01%
+212
HPQ icon
428
HP
HPQ
$16.7B
$5 ﹤0.01%
+219
HUBB icon
429
Hubbell
HUBB
$25.4B
$5 ﹤0.01%
+11
IDYA icon
430
IDEAYA Biosciences
IDYA
$2.93B
$5 ﹤0.01%
+147
ISSC icon
431
Innovative Solutions & Support
ISSC
$521M
$5 ﹤0.01%
+250
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5 ﹤0.01%
+16
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$5 ﹤0.01%
+93
JPC icon
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$5 ﹤0.01%
+627
LECO icon
435
Lincoln Electric
LECO
$14.2B
$5 ﹤0.01%
+19
LNT icon
436
Alliant Energy
LNT
$18.5B
$5 ﹤0.01%
+78
LSCC icon
437
Lattice Semiconductor
LSCC
$12.9B
$5 ﹤0.01%
+62
MDB icon
438
MongoDB
MDB
$21.6B
$5 ﹤0.01%
+12
MFC icon
439
Manulife Financial
MFC
$57.5B
$5 ﹤0.01%
+125
NEU icon
440
NewMarket
NEU
$5.76B
$5 ﹤0.01%
+8
OPCH icon
441
Option Care Health
OPCH
$4.64B
$5 ﹤0.01%
+152
PSA icon
442
Public Storage
PSA
$48.7B
$5 ﹤0.01%
+19
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$5 ﹤0.01%
+261
RDVY icon
444
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$5 ﹤0.01%
+70
RPHS icon
445
Regents Park Hedged Market Strategy ETF
RPHS
$50.1M
$5 ﹤0.01%
+536
SOR
446
Source Capital
SOR
$380M
$5 ﹤0.01%
+109
TEL icon
447
TE Connectivity
TEL
$57.6B
$5 ﹤0.01%
+23
TXRH icon
448
Texas Roadhouse
TXRH
$11.1B
$5 ﹤0.01%
+33
UBER icon
449
Uber
UBER
$158B
$5 ﹤0.01%
+61
UTF icon
450
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$5 ﹤0.01%
+228