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 5.17%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CII icon
426
BlackRock Enhanced Captial and Income Fund
CII
$996M
$5 ﹤0.01%
+227
DBP icon
427
Invesco DB Precious Metals Fund
DBP
$278M
$5 ﹤0.01%
+48
DG icon
428
Dollar General
DG
$25.2B
$5 ﹤0.01%
+38
EA icon
429
Electronic Arts
EA
$50.6B
$5 ﹤0.01%
+24
EQT icon
430
EQT Corp
EQT
$36.7B
$5 ﹤0.01%
+89
FCT
431
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$5 ﹤0.01%
+514
FCX icon
432
Freeport-McMoran
FCX
$81.2B
$5 ﹤0.01%
+97
FFIV icon
433
F5
FFIV
$18.3B
$5 ﹤0.01%
+18
FIX icon
434
Comfort Systems
FIX
$65.7B
$5 ﹤0.01%
+5
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$7.86B
$5 ﹤0.01%
+54
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.16B
$5 ﹤0.01%
+100
HACK icon
437
Amplify Cybersecurity ETF
HACK
$2.01B
$5 ﹤0.01%
+60
HIG icon
438
Hartford Financial Services
HIG
$37.2B
$5 ﹤0.01%
+39
HPE icon
439
Hewlett Packard
HPE
$37.9B
$5 ﹤0.01%
+212
HPQ icon
440
HP
HPQ
$19.1B
$5 ﹤0.01%
+219
HUBB icon
441
Hubbell
HUBB
$27B
$5 ﹤0.01%
+11
IDYA icon
442
IDEAYA Biosciences
IDYA
$2.48B
$5 ﹤0.01%
+147
ISSC icon
443
Innovative Solutions & Support
ISSC
$379M
$5 ﹤0.01%
+250
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14B
$5 ﹤0.01%
+16
JEPI icon
445
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$5 ﹤0.01%
+93
SOR
446
Source Capital
SOR
$382M
$5 ﹤0.01%
+109
TEL icon
447
TE Connectivity
TEL
$60.5B
$5 ﹤0.01%
+23
TXRH icon
448
Texas Roadhouse
TXRH
$10.4B
$5 ﹤0.01%
+33
UBER icon
449
Uber
UBER
$153B
$5 ﹤0.01%
+61
UTF icon
450
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$5 ﹤0.01%
+228