MI
Motiv8 Investments Portfolio holdings
AUM
$183K
1-Year Est. Return
15.06%
This Fund
S&P 500
1 Year Est. Return
+15.06%
AUM
$183K
AUM Growth
-$188M
(-100%)
Holding
1,080
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.43M | |
| 3 | +$880K | |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$414K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$244K |
Top Sells
| 1 | +$6.63M | |
| 2 | +$6.04M | |
| 3 | +$3.74M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.32M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.06M |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $1.72K | 0.94% |
3,565
-132
|
|
||
27
AbbVie
ABBV
$372B
| $1.69K | 0.92% |
7,387
-1,730
|
|
||
28
Applied Materials
AMAT
$282B
| $1.67K | 0.91% |
6,480
-1,959
|
|
||
29
Applovin
APP
$154B
| $1.66K | 0.9% |
+2,459
|
|
||
30
Accenture
ACN
$121B
| $1.65K | 0.9% |
6,140
+750
|
|
||
31
Analog Devices
ADI
$154B
| $1.65K | 0.9% |
6,068
-401
|
|
||
32
NVIDIA
NVDA
$4.44T
| $1.65K | 0.9% |
8,827
-2,233
|
|
||
33
S&P Global
SPGI
$128B
| $1.63K | 0.89% |
3,120
+87
|
|
||
34
TJX Companies
TJX
$173B
| $1.61K | 0.88% |
10,491
-2,222
|
|
||
35
Broadcom
AVGO
$1.52T
| $1.58K | 0.86% |
4,556
-1,572
|
|
||
36
Adobe
ADBE
$102B
| $1.56K | 0.85% |
4,467
+169
|
|
||
37
Salesforce
CRM
$180B
| $1.55K | 0.85% |
5,860
-106
|
|
||
38
Mastercard
MA
$440B
| $1.55K | 0.85% |
2,714
-132
|
|
||
39
Procter & Gamble
PG
$343B
| $1.54K | 0.84% |
10,780
-91
|
|
||
40
McDonald's
MCD
$228B
| $1.54K | 0.84% |
5,049
-500
|
|
||
41
Visa
V
$581B
| $1.54K | 0.84% |
4,390
-203
|
|
||
42
Costco
COST
$438B
| $1.54K | 0.84% |
1,781
+50
|
|
||
43
Intuit
INTU
$124B
| $1.53K | 0.84% |
2,315
+241
|
|
||
44
Union Pacific
UNP
$141B
| $1.53K | 0.83% |
6,600
-206
|
|
||
45
Qualcomm
QCOM
$140B
| $1.51K | 0.83% |
8,856
-846
|
|
||
46
Waste Management
WM
$95B
| $1.51K | 0.82% |
6,873
-117
|
|
||
47
Gilead Sciences
GILD
$176B
| $1.51K | 0.82% |
12,273
-1,935
|
|
||
48
Meta Platforms (Facebook)
META
$1.57T
| $1.45K | 0.79% |
2,203
-97
|
|
||
49
Lockheed Martin
LMT
$147B
| $1.45K | 0.79% |
2,988
-442
|
|
||
50
Linde
LIN
$227B
| $1.43K | 0.78% |
3,349
-22
|
|