MI

Motiv8 Investments Portfolio holdings

AUM $163M
1-Year Return 12.49%
This Quarter Return
+8.6%
1 Year Return
+12.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
48.21%
Holding
96
New
96
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.18%
2 Healthcare 4.49%
3 Financials 2.66%
4 Consumer Discretionary 2.45%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
76
Starbucks
SBUX
$98.9B
$405K 0.36%
+4,222
New +$405K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$296K 0.26%
+15,450
New +$296K
WFC icon
78
Wells Fargo
WFC
$262B
$246K 0.22%
+5,005
New +$246K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$246K 0.22%
+2,224
New +$246K
T icon
80
AT&T
T
$212B
$245K 0.22%
+14,576
New +$245K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$238K 0.21%
+7,622
New +$238K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$232K 0.21%
+2,324
New +$232K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.7B
$227K 0.2%
+3,027
New +$227K
RLI icon
84
RLI Corp
RLI
$6.22B
$225K 0.2%
+3,386
New +$225K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$800M
$221K 0.2%
+15,150
New +$221K
ED icon
86
Consolidated Edison
ED
$35.3B
$211K 0.19%
+2,324
New +$211K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$529B
$207K 0.19%
+873
New +$207K
CI icon
88
Cigna
CI
$81.2B
$206K 0.18%
+688
New +$206K
AGNC icon
89
AGNC Investment
AGNC
$10.6B
$149K 0.13%
+15,171
New +$149K
MFA
90
MFA Financial
MFA
$1.07B
$149K 0.13%
+13,197
New +$149K
ARI
91
Apollo Commercial Real Estate
ARI
$1.51B
$147K 0.13%
+12,486
New +$147K
BHK icon
92
BlackRock Core Bond Trust
BHK
$700M
$139K 0.12%
+12,700
New +$139K
VGR
93
DELISTED
Vector Group Ltd.
VGR
$138K 0.12%
+12,242
New +$138K
HRTX icon
94
Heron Therapeutics
HRTX
$202M
$132K 0.12%
+77,731
New +$132K
EFC
95
Ellington Financial
EFC
$1.37B
$131K 0.12%
+10,274
New +$131K
CIM
96
Chimera Investment
CIM
$1.19B
$129K 0.12%
+8,646
New +$129K