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

Top Buys

1
+$1.55M
2
+$1.43M
3
+$880K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$414K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K

Top Sells

1
+$6.63M
2
+$6.04M
3
+$3.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.06M

Sector Composition

1 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.08%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$8.54K 4.66%
12,527
-78
FJUL icon
2
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$6.48K 3.53%
115,835
-3,031
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$6.43K 3.51%
13,190
+46
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$5.82K 3.17%
123,710
-39,744
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$5.78K 3.15%
124,582
-39,668
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$5.77K 3.15%
131,475
-42,418
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$5.77K 3.15%
147,421
-45,455
VTV icon
8
Vanguard Value ETF
VTV
$166B
$5.04K 2.75%
26,371
+251
TDG icon
9
TransDigm Group
TDG
$69.4B
$4.06K 2.22%
3,056
+47
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.98K 1.63%
30,982
+224
AAPL icon
11
Apple
AAPL
$3.72T
$2.52K 1.37%
9,269
-1,778
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$2.38K 1.3%
9,410
+47
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26K 1.23%
4,493
-274
CAT icon
14
Caterpillar
CAT
$330B
$2.25K 1.23%
3,926
-464
XOM icon
15
Exxon Mobil
XOM
$664B
$2.17K 1.18%
18,049
-1,109
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.75T
$2.12K 1.16%
6,770
-3,136
JNJ icon
17
Johnson & Johnson
JNJ
$569B
$2.04K 1.11%
9,854
-1,937
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$363M
$1.96K 1.07%
35,622
-14,735
BAPR icon
19
Innovator US Equity Buffer ETF April
BAPR
$344M
$1.93K 1.05%
40,301
-15,778
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$259M
$1.93K 1.05%
38,104
-15,573
BOCT icon
21
Innovator US Equity Buffer ETF October
BOCT
$309M
$1.93K 1.05%
39,080
-16,578
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.92K 1.05%
39,130
+1,765
MRK icon
23
Merck
MRK
$281B
$1.88K 1.02%
17,826
-2,213
CVX icon
24
Chevron
CVX
$395B
$1.86K 1.02%
12,234
-1,021
CSCO icon
25
Cisco
CSCO
$314B
$1.75K 0.95%
22,703
-2,311
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