MI

Motiv8 Investments Portfolio holdings

AUM $188M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.97M
3
+$1.54M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.39M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.02M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$3.11M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K

Sector Composition

1 Technology 13%
2 Industrials 6.06%
3 Healthcare 5.41%
4 Financials 4.6%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$8.4M 4.47%
12,605
-282
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$781M
$7.49M 3.99%
173,893
-3,465
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$7.49M 3.98%
164,250
-7,334
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$7.49M 3.98%
163,454
-3,253
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$7.4M 3.94%
192,876
-1,112
BND icon
6
Vanguard Total Bond Market
BND
$138B
$6.63M 3.53%
89,178
+20,662
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$6.51M 3.46%
+118,866
VUG icon
8
Vanguard Growth ETF
VUG
$199B
$6.3M 3.35%
13,144
-471
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$6.04M 3.22%
115,746
+26,652
VTV icon
10
Vanguard Value ETF
VTV
$149B
$4.87M 2.59%
26,120
+1,805
TDG icon
11
TransDigm Group
TDG
$76.6B
$3.97M 2.11%
+3,009
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.74M 1.99%
138,771
+37,901
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.97M 1.58%
30,758
+570
AAPL icon
14
Apple
AAPL
$3.9T
$2.81M 1.5%
11,047
+2,275
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$232M
$2.69M 1.43%
55,658
-1,134
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$297M
$2.67M 1.42%
50,357
-992
BJUL icon
17
Innovator US Equity Buffer ETF July
BJUL
$299M
$2.67M 1.42%
53,677
-1,599
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$343M
$2.63M 1.4%
56,079
-168
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$2.41M 1.28%
9,906
+2,302
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 1.28%
4,767
+569
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.32M 1.24%
28,008
+5,095
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.31M 1.23%
9,363
-316
JNJ icon
23
Johnson & Johnson
JNJ
$459B
$2.19M 1.16%
11,791
+1,761
XOM icon
24
Exxon Mobil
XOM
$492B
$2.16M 1.15%
19,158
+1,190
ABBV icon
25
AbbVie
ABBV
$403B
$2.11M 1.12%
9,117
+1,197
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