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
HD icon
51
Home Depot
HD
$334B
$1.42K 0.78%
4,134
-419
PLTR icon
52
Palantir
PLTR
$369B
$1.41K 0.77%
+7,925
BLK icon
53
Blackrock
BLK
$151B
$1.38K 0.75%
1,285
-74
NOW icon
54
ServiceNow
NOW
$120B
$1.28K 0.7%
8,369
+614
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$1.19K 0.65%
22,200
+384
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.7B
$1.13K 0.62%
4,587
+37
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.02B
$1.11K 0.6%
52,686
+953
LLY icon
58
Eli Lilly
LLY
$819B
$973 0.53%
905
+98
ORCL icon
59
Oracle
ORCL
$440B
$958 0.52%
4,914
-1,781
BKNG icon
60
Booking.com
BKNG
$142B
$916 0.5%
+171
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$31.3B
$718 0.39%
8,415
+823
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$700 0.38%
13,024
+174
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$100B
$664 0.36%
3,022
-133
PCG icon
64
PG&E
PCG
$40.2B
$572 0.31%
35,599
+25
AMZN icon
65
Amazon
AMZN
$2.27T
$539 0.29%
2,337
-308
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$481 0.26%
9,327
-435
FNOV icon
67
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$422 0.23%
+7,695
IVV icon
68
iShares Core S&P 500 ETF
IVV
$707B
$361 0.2%
528
-1
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$9.57B
$352 0.19%
7,675
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$321 0.18%
1,676
-12
KO icon
71
Coca-Cola
KO
$329B
$319 0.17%
4,559
-21,978
ZALT icon
72
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$833M
$310 0.17%
9,504
-2,699
QBUF
73
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$343M
$298 0.16%
10,171
+1,733
PM icon
74
Philip Morris
PM
$260B
$297 0.16%
1,854
+247
ATI icon
75
ATI
ATI
$20.5B
$293 0.16%
2,550
1 2
3
4 5