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
$183K
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$880K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$414K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K

Top Sells

1
+$6.63M
2
+$6.04M
3
+$3.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.06M

Sector Composition

1 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.17%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
726
BlackBerry
BB
$3.19B
$0 ﹤0.01%
+100
BHVN icon
727
Biohaven
BHVN
$1.45B
$0 ﹤0.01%
+40
BIL icon
728
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-5,654
BLDP
729
Ballard Power Systems
BLDP
$1.02B
$0 ﹤0.01%
+100
BLIN icon
730
Bridgeline Digital
BLIN
$12.2M
$0 ﹤0.01%
+10
BND icon
731
Vanguard Total Bond Market
BND
$151B
– –
-89,178
CELZ icon
732
Creative Medical Technology
CELZ
$8.28M
$0 ﹤0.01%
+1
CENN icon
733
Cenntro
CENN
$6.18M
– –
0
CGC
734
Canopy Growth
CGC
$478M
$0 ﹤0.01%
+52
CLSK icon
735
CleanSpark
CLSK
$3.11B
$0 ﹤0.01%
+15
CMCO icon
736
Columbus McKinnon
CMCO
$442M
$0 ﹤0.01%
+1
COCP icon
737
Cocrystal Pharma
COCP
$19M
$0 ﹤0.01%
+42
COIN icon
738
Coinbase
COIN
$50.5B
$0 ﹤0.01%
+1
CPER icon
739
United States Copper Index Fund
CPER
$754M
$0 ﹤0.01%
+8
CRNT icon
740
Ceragon Networks
CRNT
$227M
$0 ﹤0.01%
+70
EAF icon
741
GrafTech
EAF
$222M
$0 ﹤0.01%
+10
EFOI icon
742
Energy Focus
EFOI
$24.5M
$0 ﹤0.01%
+28
EFT
743
Eaton Vance Floating-Rate Income Trust
EFT
$291M
– –
0
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-8,119
EMLC icon
745
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$0 ﹤0.01%
+7
EMLP icon
746
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$0 ﹤0.01%
+9
ERIC icon
747
Ericsson
ERIC
$39.2B
$0 ﹤0.01%
+50
FANG icon
748
Diamondback Energy
FANG
$58.4B
$0 ﹤0.01%
+3
FCEL icon
749
FuelCell Energy
FCEL
$705M
$0 ﹤0.01%
+3
FDL icon
750
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$0 ﹤0.01%
+7
28 29
30
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