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
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$638K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$529K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.04M
2
+$650K
3
+$478K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$324K

Sector Composition

1 Technology 11.94%
2 Healthcare 4.94%
3 Financials 4.6%
4 Industrials 3.43%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.8%
2,478
+242
52
$1.27M 0.78%
10,301
+1,013
53
$1.26M 0.77%
1,202
+139
54
$1.23M 0.75%
3,359
+345
55
$1.22M 0.74%
5,291
+507
56
$1.21M 0.74%
6,610
+682
57
$1.19M 0.73%
2,574
+277
58
$1.19M 0.73%
7,473
+804
59
$1.16M 0.71%
5,625
+540
60
$1.13M 0.69%
2,918
+280
61
$1.07M 0.66%
3,928
+441
62
$1.07M 0.66%
18,789
+8,099
63
$1.06M 0.65%
3,532
+367
64
$1.05M 0.64%
13,272
+1,508
65
$1.03M 0.63%
4,755
-869
66
$998K 0.61%
8,377
-678
67
$934K 0.57%
17,351
+284
68
$868K 0.53%
41,506
-12,724
69
$773K 0.47%
9,726
-749
70
$769K 0.47%
15,539
+299
71
$652K 0.4%
3,186
-47
72
$611K 0.37%
783
-3
73
$607K 0.37%
6,553
-315
74
$495K 0.3%
35,478
+52
75
$479K 0.29%
2,184
-488
1 2
3
4