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
51
$1.07M 0.71%
9,055
-1,403
52
$1.06M 0.7%
11,764
+457
53
$1.05M 0.7%
6,811
-827
54
$1.04M 0.69%
20,630
+2,200
55
$1.03M 0.68%
2,297
+291
56
$1.02M 0.68%
6,669
+205
57
$1.01M 0.67%
2,638
+303
58
$1.01M 0.67%
5,001
+229
59
$1.01M 0.67%
+1,063
60
$988K 0.66%
3,165
+68
61
$961K 0.64%
8,870
+406
62
$945K 0.63%
6,758
+610
63
$936K 0.62%
3,487
-228
64
$922K 0.61%
17,067
+2,129
65
$860K 0.57%
5,928
-116
66
$854K 0.57%
5,099
-1,540
67
$827K 0.55%
10,475
-1,717
68
$810K 0.54%
1,017
-91
69
$693K 0.46%
+7,552
70
$690K 0.46%
15,240
-824
71
$649K 0.43%
786
72
$627K 0.42%
3,233
+64
73
$622K 0.41%
6,868
-1,100
74
$609K 0.4%
35,426
+52
75
$543K 0.36%
10,690
-491
1 2
3
4 5