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
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$634K
3
+$575K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K

Top Sells

1
+$1.03M
2
+$634K
3
+$472K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K

Sector Composition

1 Technology 11.94%
2 Healthcare 4.94%
3 Financials 4.6%
4 Industrials 3.43%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.01%
4,262
27
$1.64M 1%
20,335
-3,975
28
$1.62M 0.99%
2,060
+206
29
$1.62M 0.99%
3,258
+328
30
$1.62M 0.99%
22,867
+1,686
31
$1.58M 0.97%
11,609
+1,067
32
$1.57M 0.96%
5,707
+608
33
$1.56M 0.95%
9,865
+995
34
$1.54M 0.94%
31,407
+10,777
35
$1.54M 0.94%
35,505
+2,737
36
$1.54M 0.94%
2,080
+214
37
$1.54M 0.94%
22,126
+2,318
38
$1.53M 0.94%
10,030
+866
39
$1.47M 0.9%
7,920
+684
40
$1.46M 0.89%
13,191
+1,412
41
$1.43M 0.88%
10,016
+1,031
42
$1.39M 0.85%
3,908
+375
43
$1.38M 0.84%
1,390
+118
44
$1.37M 0.84%
8,605
+852
45
$1.34M 0.82%
2,858
+305
46
$1.34M 0.82%
7,604
+793
47
$1.33M 0.81%
5,592
+591
48
$1.32M 0.81%
2,353
+227
49
$1.32M 0.81%
5,761
+640
50
$1.31M 0.8%
4,484
+430
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