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
$151M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.35M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$693K

Top Sells

1
+$797K
2
+$615K
3
+$597K
4
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$491K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$443K

Sector Composition

1 Technology 9.74%
2 Healthcare 5.2%
3 Financials 4.56%
4 Industrials 3.15%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.01%
9,164
+564
27
$1.52M 1.01%
21,181
+1,168
28
$1.52M 1.01%
7,236
+342
29
$1.5M 1%
8,985
-180
30
$1.49M 0.99%
32,768
+2,622
31
$1.41M 0.93%
4,262
32
$1.4M 0.93%
10,542
+65
33
$1.32M 0.88%
7,753
+380
34
$1.32M 0.88%
11,779
-378
35
$1.27M 0.84%
4,054
+148
36
$1.24M 0.82%
3,533
-335
37
$1.22M 0.81%
19,808
-1,191
38
$1.2M 0.8%
1,272
-40
39
$1.19M 0.79%
2,553
+165
40
$1.19M 0.79%
5,121
-6
41
$1.17M 0.77%
2,126
-45
42
$1.14M 0.76%
1,854
+76
43
$1.14M 0.75%
2,236
-10
44
$1.13M 0.75%
9,288
-423
45
$1.13M 0.75%
4,784
+2
46
$1.12M 0.74%
54,230
-3,554
47
$1.12M 0.74%
5,624
-291
48
$1.1M 0.73%
3,014
+4
49
$1.1M 0.73%
2,930
+19
50
$1.08M 0.71%
1,866
-108
1
2
3 4 5