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
51
$716K 0.56%
3,923
-803
52
$716K 0.56%
9,263
+2,604
53
$698K 0.54%
+4,125
54
$677K 0.53%
13,492
+765
55
$676K 0.53%
1,040
+203
56
$670K 0.52%
1,391
+279
57
$654K 0.51%
3,110
+185
58
$640K 0.5%
1,379
+275
59
$627K 0.49%
823
+142
60
$627K 0.49%
2,225
+332
61
$622K 0.48%
2,530
+500
62
$618K 0.48%
6,089
+1,210
63
$613K 0.48%
2,195
+407
64
$613K 0.48%
2,155
+242
65
$600K 0.47%
12,019
+1,272
66
$594K 0.46%
4,643
+1,070
67
$592K 0.46%
35,324
+22
68
$589K 0.46%
1,410
+280
69
$588K 0.46%
1,382
+270
70
$579K 0.45%
1,671
+310
71
$568K 0.44%
1,248
+285
72
$511K 0.4%
5,591
+1,369
73
$504K 0.39%
998
+191
74
$430K 0.33%
+4,390
75
$414K 0.32%
788
-205
1 2
3
4 5