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
$143M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.12M
4
WM icon
Waste Management
WM
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$597K

Top Sells

1
+$4.81M
2
+$4.67M
3
+$3.86M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.55M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 4.64%
3 Financials 3.89%
4 Industrials 3.42%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.93%
9,165
+2,935
27
$1.31M 0.92%
5,915
+938
28
$1.25M 0.87%
20,013
+5,045
29
$1.24M 0.87%
8,600
+1,753
30
$1.24M 0.87%
20,999
+3,052
31
$1.24M 0.87%
3,715
+579
32
$1.24M 0.87%
7,373
+1,735
33
$1.23M 0.86%
2,911
+802
34
$1.23M 0.86%
6,894
+1,395
35
$1.22M 0.86%
3,868
+899
36
$1.22M 0.85%
57,784
-6,780
37
$1.21M 0.85%
10,458
-1,267
38
$1.21M 0.85%
30,146
+8,424
39
$1.2M 0.84%
1,312
+294
40
$1.19M 0.83%
10,477
+1,953
41
$1.17M 0.82%
1,108
+59
42
$1.17M 0.82%
9,711
+2,654
43
$1.17M 0.82%
3,010
+594
44
$1.16M 0.81%
1,974
+266
45
$1.14M 0.8%
2,171
+402
46
$1.14M 0.8%
8,464
+1,255
47
$1.13M 0.79%
3,906
+689
48
$1.12M 0.79%
11,307
+4,354
49
$1.12M 0.79%
+12,157
50
$1.12M 0.78%
2,246
+606
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