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
$129M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.4M
3
+$2.39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.97M

Top Sells

1
+$5.53M
2
+$4.89M
3
+$2.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Technology 6.89%
2 Healthcare 4.84%
3 Financials 2.66%
4 Consumer Discretionary 2.55%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.01%
1,677
-134
27
$1.13M 0.88%
9,716
+181
28
$1.09M 0.85%
6,381
+2
29
$1.02M 0.79%
11,260
+1,180
30
$992K 0.77%
46,924
+14,805
31
$934K 0.73%
+17,396
32
$874K 0.68%
4,802
+507
33
$859K 0.67%
5,433
+370
34
$838K 0.65%
1,992
+345
35
$826K 0.64%
5,235
+766
36
$799K 0.62%
15,513
+4,953
37
$794K 0.62%
2,071
+211
38
$792K 0.62%
12,952
+1,140
39
$782K 0.61%
1,611
+219
40
$767K 0.6%
4,724
+665
41
$763K 0.59%
6,717
+821
42
$759K 0.59%
18,087
+1,974
43
$757K 0.59%
5,740
+1,002
44
$746K 0.58%
3,617
+611
45
$743K 0.58%
5,610
+740
46
$737K 0.57%
2,448
+409
47
$736K 0.57%
8,208
+1,419
48
$734K 0.57%
4,070
-377
49
$722K 0.56%
4,786
+1,090
50
$719K 0.56%
981
+146
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2
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