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
SENS icon
776
Senseonics Holdings Inc
SENS
$267M
$0 ﹤0.01%
+15
SHY icon
777
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-28,008
SLS icon
778
SELLAS Life Sciences
SLS
$846M
$0 ﹤0.01%
+80
SNGX icon
779
Soligenix
SNGX
$12.4M
$0 ﹤0.01%
+3
SPLV icon
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$0 ﹤0.01%
+4
SPTL icon
781
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-138,771
SUN icon
782
Sunoco
SUN
$12.5B
$0 ﹤0.01%
+1
TLRY icon
783
Tilray
TLRY
$800M
$0 ﹤0.01%
+13
TOMZ icon
784
TOMI Environmental Solutions
TOMZ
$12.4M
$0 ﹤0.01%
+63
USIG icon
785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-115,746
UXIN
786
Uxin Ltd
UXIN
$750M
$0 ﹤0.01%
+1
VCSH icon
787
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-12,724
VEA icon
788
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-12,220
VGIT icon
789
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$0 ﹤0.01%
+6
VIST icon
790
Vista Energy
VIST
$7.26B
$0 ﹤0.01%
+10
VYNE icon
791
VYNE Therapeutics
VYNE
$20.3M
$0 ﹤0.01%
+1
VZ icon
792
Verizon
VZ
$209B
– –
-40,698
WGMI icon
793
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$190M
$0 ﹤0.01%
+11
WKHS icon
794
Workhorse Group
WKHS
$27.8M
$0 ﹤0.01%
+1
WRAP icon
795
Wrap Technologies
WRAP
$80.7M
$0 ﹤0.01%
+100
XPEV icon
796
XPeng
XPEV
$18.1B
$0 ﹤0.01%
+3
ZVRA icon
797
Zevra Therapeutics
ZVRA
$542M
$0 ﹤0.01%
+25
LFWD icon
798
ReWalk Robotics
LFWD
$10.1M
$0 ﹤0.01%
+41
STI icon
799
Solidion Technology
STI
$40M
$0 ﹤0.01%
+2
DJTWW
800
Trump Media & Technology Group Warrants
DJTWW
$1.06B
$0 ﹤0.01%
+50
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