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
OGEN icon
776
Oragenics
OGEN
$2.69M
$0 ﹤0.01%
+1
OGN icon
777
Organon & Co
OGN
$3.49B
$0 ﹤0.01%
+2
OPK icon
778
Opko Health
OPK
$831M
$0 ﹤0.01%
+300
PRPO icon
779
Precipio
PRPO
$55.2M
$0 ﹤0.01%
+5
REI icon
780
Ring Energy
REI
$381M
$0 ﹤0.01%
+100
RIOT icon
781
Riot Platforms
RIOT
$7.01B
$0 ﹤0.01%
+10
RUM icon
782
Rumble
RUM
$1.58B
$0 ﹤0.01%
+10
RYLD icon
783
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$0 ﹤0.01%
+13
SBLK icon
784
Star Bulk Carriers
SBLK
$2.82B
$0 ﹤0.01%
+5
SENS icon
785
Senseonics Holdings Inc
SENS
$213M
$0 ﹤0.01%
+15
SHY icon
786
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
– –
-28,008
SLS icon
787
SELLAS Life Sciences
SLS
$910M
$0 ﹤0.01%
+80
SNGX icon
788
Soligenix
SNGX
$3.56M
$0 ﹤0.01%
+3
SPLV icon
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$0 ﹤0.01%
+4
SPTL icon
790
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-138,771
SUN icon
791
Sunoco
SUN
$12.9B
$0 ﹤0.01%
+1
TLRY icon
792
Tilray
TLRY
$737M
$0 ﹤0.01%
+13
TOMZ icon
793
TOMI Environmental Solutions
TOMZ
$14.2M
$0 ﹤0.01%
+63
USIG icon
794
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-115,746
UXIN
795
Uxin Ltd
UXIN
$606M
$0 ﹤0.01%
+1
VCSH icon
796
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
– –
-12,724
VEA icon
797
Vanguard FTSE Developed Markets ETF
VEA
$220B
– –
-12,220
VGIT icon
798
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$0 ﹤0.01%
+6
VIST icon
799
Vista Energy
VIST
$7.54B
$0 ﹤0.01%
+10
VYNE icon
800
VYNE Therapeutics
VYNE
$21.4M
$0 ﹤0.01%
+1
30 31
32
33 34