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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
OGEN icon
776
Oragenics
OGEN
$2.75M
$0 ﹤0.01%
+1
OGN icon
777
Organon & Co
OGN
$3.52B
$0 ﹤0.01%
+2
OPK icon
778
Opko Health
OPK
$1.06B
$0 ﹤0.01%
+300
PRPO icon
779
Precipio
PRPO
$40M
$0 ﹤0.01%
+5
REI icon
780
Ring Energy
REI
$292M
$0 ﹤0.01%
+100
RIOT icon
781
Riot Platforms
RIOT
$10.4B
$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
$1.36B
$0 ﹤0.01%
+13
SBLK icon
784
Star Bulk Carriers
SBLK
$2.98B
$0 ﹤0.01%
+5
SENS icon
785
Senseonics Holdings Inc
SENS
$349M
$0 ﹤0.01%
+15
SPTL icon
786
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-138,771
SUN icon
787
Sunoco
SUN
$11.8B
$0 ﹤0.01%
+1
TLRY icon
788
Tilray
TLRY
$574M
$0 ﹤0.01%
+13
TOMZ icon
789
TOMI Environmental Solutions
TOMZ
$16.1M
$0 ﹤0.01%
+63
USIG icon
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-115,746
UXIN
791
Uxin Ltd
UXIN
$400M
$0 ﹤0.01%
+1
VCSH icon
792
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-12,724
VEA icon
793
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-12,220
VGIT icon
794
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$0 ﹤0.01%
+6
VIST icon
795
Vista Energy
VIST
$7.64B
$0 ﹤0.01%
+10
VZ icon
796
Verizon
VZ
$191B
– –
-40,698
WGMI icon
797
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$351M
$0 ﹤0.01%
+11
WKHS icon
798
Workhorse Group
WKHS
$30.8M
$0 ﹤0.01%
+1
WRAP icon
799
Wrap Technologies
WRAP
$68.6M
$0 ﹤0.01%
+100
XPEV icon
800
XPeng
XPEV
$12.8B
$0 ﹤0.01%
+3
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