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
SVM
551
Silvercorp Metals
SVM
$2.71B
$3 ﹤0.01%
+300
TOST icon
552
Toast
TOST
$16.9B
$3 ﹤0.01%
+86
UTG icon
553
Reaves Utility Income Fund
UTG
$3.94B
$3 ﹤0.01%
+70
VOO icon
554
Vanguard S&P 500 ETF
VOO
$906B
$3 ﹤0.01%
+5
WING icon
555
Wingstop
WING
$4.38B
$3 ﹤0.01%
+14
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$3 ﹤0.01%
+78
DAY
557
DELISTED
Dayforce
DAY
$3 ﹤0.01%
+41
NBIS
558
Nebius Group N.V.
NBIS
$39.1B
$3 ﹤0.01%
+41
ABB
559
DELISTED
ABB Ltd
ABB
$3 ﹤0.01%
+36
SI
560
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3 ﹤0.01%
+18
AKRE
561
Akre Focus ETF
AKRE
$6.5B
$3 ﹤0.01%
+49
KNX icon
562
Knight Transportation
KNX
$10.4B
$2 ﹤0.01%
+32
CFLT
563
DELISTED
Confluent
CFLT
$2 ﹤0.01%
+77
CFR icon
564
Cullen/Frost Bankers
CFR
$8.81B
$2 ﹤0.01%
+19
ADFI icon
565
Anfield Dynamic Fixed Income ETF
ADFI
$51.1M
$2 ﹤0.01%
+177
AEM icon
566
Agnico Eagle Mines
AEM
$92B
$2 ﹤0.01%
+9
AFIF icon
567
Anfield Universal Fixed Income ETF
AFIF
$227M
$2 ﹤0.01%
+203
AG icon
568
First Majestic Silver
AG
$9.8B
$2 ﹤0.01%
+100
AOD
569
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2 ﹤0.01%
+242
BTI icon
570
British American Tobacco
BTI
$127B
$2 ﹤0.01%
+40
BX icon
571
Blackstone
BX
$155B
$2 ﹤0.01%
+14
CCAP icon
572
Crescent Capital BDC
CCAP
$515M
$2 ﹤0.01%
+165
CDW icon
573
CDW
CDW
$17.4B
$2 ﹤0.01%
+15
CME icon
574
CME Group
CME
$105B
$2 ﹤0.01%
+9
CRNX icon
575
Crinetics Pharmaceuticals
CRNX
$4.11B
$2 ﹤0.01%
+35