MI
Motiv8 Investments Portfolio holdings
AUM
$163M
This Quarter Return
+2.22%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.6%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
87
New
2
Increased
53
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$730K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$400K |
| 4 |
RLI Corp
RLI
|
$208K |
| 5 |
AT&T
T
|
$186K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.05% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $280K | 0.21% |
3,027
| – | – |
|
77
Heron Therapeutics
HRTX
$208M
| $272K | 0.2% |
77,680
-37
| -0% | -$130 |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $245K | 0.18% |
+1,491
| New | +$245K |
|
79
Cigna
CI
$80.2B
| $228K | 0.17% |
689
| – | – |
|
80
Avantis US Equity ETF
AVUS
$9.42B
| $208K | 0.15% |
+2,302
| New | +$208K |
|
81
AGNC Investment
AGNC
$10.2B
| – | – |
-12,309
| Closed | -$122K |
|
|
ARI
82
Apollo Commercial Real Estate
ARI
$1.47B
| – | – |
-10,242
| Closed | -$114K |
|
|
CIM
83
Chimera Investment
CIM
$1.14B
| – | – |
-21,375
| Closed | -$98.5K |
|
|
MFA
84
MFA Financial
MFA
$1.04B
| – | – |
-10,723
| Closed | -$122K |
|
|
85
RLI Corp
RLI
$6.15B
| – | – |
-1,400
| Closed | -$208K |
|
|
86
AT&T
T
$206B
| – | – |
-10,567
| Closed | -$186K |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| – | – |
-10,071
| Closed | -$110K |
|