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
51
$761K 0.57%
2,209
+138
52
$760K 0.56%
3,932
-138
53
$758K 0.56%
1,617
+207
54
$745K 0.55%
7,168
+451
55
$740K 0.55%
1,350
+562
56
$733K 0.54%
1,453
-158
57
$715K 0.53%
1,087
+47
58
$714K 0.53%
907
+84
59
$713K 0.53%
5,761
+21
60
$713K 0.53%
8,044
-164
61
$711K 0.53%
14,960
+2,941
62
$706K 0.52%
1,582
+200
63
$676K 0.5%
3,701
-222
64
$670K 0.5%
1,431
+183
65
$665K 0.49%
2,609
+384
66
$651K 0.48%
1,484
+105
67
$641K 0.48%
2,441
+246
68
$639K 0.47%
1,448
+57
69
$636K 0.47%
2,813
+283
70
$632K 0.47%
2,084
+413
71
$624K 0.46%
4,958
+315
72
$624K 0.46%
2,425
-23
73
$619K 0.46%
35,446
+122
74
$582K 0.43%
7,478
+1,887
75
$452K 0.34%
4,653
+263
1 2
3
4