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 5.08%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNS icon
751
Genius Group
GNS
$63.2M
$0 ﹤0.01%
+500
GTX icon
752
Garrett Motion
GTX
$3.32B
$0 ﹤0.01%
+2
HRTX icon
753
Heron Therapeutics
HRTX
$156M
– –
-69,245
HYG icon
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-25,378
IBIO icon
755
iBio
IBIO
$81.9M
$0 ﹤0.01%
+1
IEI icon
756
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-10,972
IYR icon
757
iShares US Real Estate ETF
IYR
$4.32B
$0 ﹤0.01%
+5
KALA icon
758
KALA BIO
KALA
$228M
$0 ﹤0.01%
+2
LCID icon
759
Lucid Motors
LCID
$3.34B
$0 ﹤0.01%
+10
LODE icon
760
Comstock
LODE
$207M
$0 ﹤0.01%
+20
LULU icon
761
lululemon athletica
LULU
$19.7B
$0 ﹤0.01%
+2
LXRX icon
762
Lexicon Pharmaceuticals
LXRX
$669M
$0 ﹤0.01%
+200
MJ icon
763
Amplify Alternative Harvest ETF
MJ
$120M
$0 ﹤0.01%
+8
MRIN
764
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
+33
MTNB icon
765
Matinas BioPharma
MTNB
$4.04M
$0 ﹤0.01%
+4
IMDX
766
Insight Molecular Diagnostics
IMDX
$127M
$0 ﹤0.01%
+10
OGEN icon
767
Oragenics
OGEN
$3.12M
$0 ﹤0.01%
+1
OGN icon
768
Organon & Co
OGN
$1.62B
$0 ﹤0.01%
+2
OPK icon
769
Opko Health
OPK
$911M
$0 ﹤0.01%
+300
PRPO icon
770
Precipio
PRPO
$50.3M
$0 ﹤0.01%
+5
REI icon
771
Ring Energy
REI
$315M
$0 ﹤0.01%
+100
RIOT icon
772
Riot Platforms
RIOT
$5.3B
$0 ﹤0.01%
+10
RUM icon
773
Rumble
RUM
$1.81B
$0 ﹤0.01%
+10
RYLD icon
774
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$0 ﹤0.01%
+13
SBLK icon
775
Star Bulk Carriers
SBLK
$2.62B
$0 ﹤0.01%
+5
29 30
31
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