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
$135M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$429K
3
+$341K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$318K
5
BND icon
Vanguard Total Bond Market
BND
+$311K

Top Sells

1
+$730K
2
+$531K
3
+$400K
4
NVDA icon
NVIDIA
NVDA
+$334K
5
RLI icon
RLI Corp
RLI
+$208K

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 Change
in Stake 		Capital Flow
26
$1.46M 1.09%
12,669
+137
27
$1.33M 0.99%
3,272
+69
28
$1.21M 0.9%
57,405
+10,481
29
$1.08M 0.8%
9,375
-341
30
$1.06M 0.79%
5,221
+2,111
31
$1.06M 0.79%
8,560
-2,700
32
$949K 0.71%
12,268
+3,005
33
$946K 0.7%
5,192
+406
34
$907K 0.67%
18,352
+4,860
35
$903K 0.67%
6,179
+746
36
$875K 0.65%
1,957
-35
37
$865K 0.64%
5,380
-230
38
$864K 0.64%
13,567
+615
39
$860K 0.64%
17,018
-378
40
$859K 0.64%
1,009
+28
41
$845K 0.63%
4,922
+120
42
$833K 0.62%
5,328
+93
43
$832K 0.62%
5,045
+321
44
$818K 0.61%
3,466
-151
45
$816K 0.61%
1,469
+471
46
$801K 0.6%
2,563
+408
47
$794K 0.59%
19,262
+1,175
48
$790K 0.59%
3,968
-157
49
$779K 0.58%
7,078
+989
50
$777K 0.58%
15,035
-478
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