MI

Motiv8 Investments Portfolio holdings

AUM $188M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.97M
3
+$1.54M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.02M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$3.11M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K

Sector Composition

1 Technology 13%
2 Industrials 6.06%
3 Healthcare 5.41%
4 Financials 4.6%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$493K 0.26%
+9,762
ZALT icon
77
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$613M
$389K 0.21%
12,203
-97,412
IVV icon
78
iShares Core S&P 500 ETF
IVV
$699B
$354K 0.19%
529
-6
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$320K 0.17%
1,688
+287
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.1B
$294K 0.16%
2,436
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$282K 0.15%
7,675
MO icon
82
Altria Group
MO
$98.6B
$263K 0.14%
+3,977
PM icon
83
Philip Morris
PM
$239B
$261K 0.14%
1,607
-1
FTAI icon
84
FTAI Aviation
FTAI
$18.1B
$253K 0.13%
+1,516
QBUF
85
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$192M
$242K 0.13%
8,438
-134,815
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$242K 0.13%
4,041
-1,666
TSLA icon
87
Tesla
TSLA
$1.53T
$227K 0.12%
+510
DUK icon
88
Duke Energy
DUK
$89.7B
$226K 0.12%
+1,824
T icon
89
AT&T
T
$174B
$224K 0.12%
7,948
+322
PFE icon
90
Pfizer
PFE
$147B
$208K 0.11%
+8,144
ATI icon
91
ATI
ATI
$14.8B
$207K 0.11%
2,550
KFEB
92
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16M
$206K 0.11%
+7,707
SO icon
93
Southern Company
SO
$93B
$206K 0.11%
+2,170
PBF icon
94
PBF Energy
PBF
$3.52B
$204K 0.11%
+6,776
ED icon
95
Consolidated Edison
ED
$35.2B
$204K 0.11%
+2,032
AGNC icon
96
AGNC Investment
AGNC
$11.1B
$172K 0.09%
17,572
+1,885
ARI
97
Apollo Commercial Real Estate
ARI
$1.41B
$169K 0.09%
16,708
+520
EFC
98
Ellington Financial
EFC
$1.46B
$164K 0.09%
12,662
+1,025
MFA
99
MFA Financial
MFA
$981M
$157K 0.08%
17,035
+2,138
TWO
100
Two Harbors Investment
TWO
$1.03B
$156K 0.08%
15,798
+3,545
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4
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