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
51
$1.12M 0.78%
1,778
+578
52
$1.09M 0.77%
4,782
+1,526
53
$1.09M 0.76%
3,097
+668
54
$1.04M 0.73%
2,335
+862
55
$1.03M 0.73%
+5,127
56
$1.02M 0.72%
6,148
+685
57
$1.01M 0.71%
4,772
+1,566
58
$1,000K 0.7%
2,388
+629
59
$993K 0.7%
6,464
+2,463
60
$983K 0.69%
6,044
+2,497
61
$975K 0.68%
2,006
+348
62
$951K 0.67%
12,192
-1,513
63
$925K 0.65%
18,430
-232
64
$781K 0.55%
14,938
-1,769
65
$714K 0.5%
35,374
+17
66
$709K 0.5%
7,968
-970
67
$707K 0.5%
16,064
-8,804
68
$693K 0.49%
3,159
-370
69
$621K 0.44%
3,169
-72
70
$607K 0.43%
786
71
$597K 0.42%
+10,592
72
$535K 0.38%
11,181
-7,672
73
$491K 0.34%
+25,506
74
$434K 0.3%
+25,604
75
$408K 0.29%
+45,481
1 2
3
4