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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
BFAM icon
501
Bright Horizons
BFAM
$3.37B
$3 ﹤0.01%
+26
BOOT icon
502
Boot Barn
BOOT
$5.34B
$3 ﹤0.01%
+17
CARR icon
503
Carrier Global
CARR
$60B
$3 ﹤0.01%
+57
CCOR icon
504
Core Alternative Capital
CCOR
$26.7M
$3 ﹤0.01%
+132
DBB icon
505
Invesco DB Base Metals Fund
DBB
$314M
$3 ﹤0.01%
+127
DORM icon
506
Dorman Products
DORM
$3.79B
$3 ﹤0.01%
+26
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$3 ﹤0.01%
+18
EEFT icon
508
Euronet Worldwide
EEFT
$2.52B
$3 ﹤0.01%
+41
ETSY icon
509
Etsy
ETSY
$7.05B
$3 ﹤0.01%
+49
EWBC icon
510
East-West Bancorp
EWBC
$17.4B
$3 ﹤0.01%
+31
FTDR icon
511
Frontdoor
FTDR
$5.01B
$3 ﹤0.01%
+60
GFF icon
512
Griffon
GFF
$4.28B
$3 ﹤0.01%
+44
GTLB icon
513
GitLab
GTLB
$4.46B
$3 ﹤0.01%
+84
H icon
514
Hyatt Hotels
H
$19.1B
$3 ﹤0.01%
+21
HGLB
515
Highland Global Allocation Fund
HGLB
$183M
$3 ﹤0.01%
+361
HLT icon
516
Hilton Worldwide
HLT
$80.2B
$3 ﹤0.01%
+12
HYT icon
517
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3 ﹤0.01%
+375
JAAA icon
518
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$3 ﹤0.01%
+55
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$3 ﹤0.01%
+35
KD icon
520
Kyndryl
KD
$2.45B
$3 ﹤0.01%
+100
KJUL icon
521
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$3 ﹤0.01%
+108
OUNZ icon
522
VanEck Merk Gold Trust
OUNZ
$2.61B
$3 ﹤0.01%
+63
PFXF icon
523
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$3 ﹤0.01%
+175
PLNT icon
524
Planet Fitness
PLNT
$4.17B
$3 ﹤0.01%
+27
PRFZ icon
525
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3 ﹤0.01%
+60