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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
BHVN icon
726
Biohaven
BHVN
$2.05B
$0 ﹤0.01%
+40
BIL icon
727
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
– –
-5,654
BLDP
728
Ballard Power Systems
BLDP
$1.25B
$0 ﹤0.01%
+100
BLIN icon
729
Bridgeline Digital
BLIN
$12.9M
$0 ﹤0.01%
+10
BND icon
730
Vanguard Total Bond Market
BND
$157B
– –
-89,178
CELZ icon
731
Creative Medical Technology
CELZ
$8.28M
$0 ﹤0.01%
+1
CENN icon
732
Cenntro
CENN
$9.37M
– –
0
CGC
733
Canopy Growth
CGC
$399M
$0 ﹤0.01%
+52
CLSK icon
734
CleanSpark
CLSK
$4.31B
$0 ﹤0.01%
+15
CMCO icon
735
Columbus McKinnon
CMCO
$403M
$0 ﹤0.01%
+1
COCP icon
736
Cocrystal Pharma
COCP
$13.4M
$0 ﹤0.01%
+42
COIN icon
737
Coinbase
COIN
$43.4B
$0 ﹤0.01%
+1
CPER icon
738
United States Copper Index Fund
CPER
$748M
$0 ﹤0.01%
+8
CRNT icon
739
Ceragon Networks
CRNT
$246M
$0 ﹤0.01%
+70
EAF icon
740
GrafTech
EAF
$199M
$0 ﹤0.01%
+10
EFOI icon
741
Energy Focus
EFOI
$18.6M
$0 ﹤0.01%
+28
EFT
742
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
0
EMB icon
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-8,119
EMLC icon
744
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$0 ﹤0.01%
+7
EMLP icon
745
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$0 ﹤0.01%
+9
ERIC icon
746
Ericsson
ERIC
$37.8B
$0 ﹤0.01%
+50
FANG icon
747
Diamondback Energy
FANG
$52.2B
$0 ﹤0.01%
+3
FBIO icon
748
Fortress Biotech
FBIO
$102M
$0 ﹤0.01%
+33
FCEL icon
749
FuelCell Energy
FCEL
$1.35B
$0 ﹤0.01%
+3
FDL icon
750
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.34B
$0 ﹤0.01%
+7
28 29
30
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