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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.4B
$290 0.16%
2,352
-84
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$243 0.13%
+2,426
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$237 0.13%
3,962
-79
T icon
79
AT&T
T
$192B
$232 0.13%
9,329
+1,381
FTAI icon
80
FTAI Aviation
FTAI
$24.9B
$229 0.12%
1,163
-353
MO icon
81
Altria Group
MO
$110B
$229 0.12%
3,970
-7
PFE icon
82
Pfizer
PFE
$155B
$225 0.12%
9,045
+901
SLV icon
83
iShares Silver Trust
SLV
$39.5B
$224 0.12%
+3,483
ED icon
84
Consolidated Edison
ED
$41.1B
$215 0.12%
2,168
+136
KFEB
85
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.3M
$210 0.11%
7,707
ARR
86
Armour Residential REIT
ARR
$2.01B
$209 0.11%
+11,799
AGNC icon
87
AGNC Investment
AGNC
$11.7B
$200 0.11%
18,621
+1,049
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$200 0.11%
+3,444
NLY icon
89
Annaly Capital Management
NLY
$15.9B
$200 0.11%
+8,938
TWO
90
Two Harbors Investment
TWO
$1.02B
$199 0.11%
18,939
+3,141
DUK icon
91
Duke Energy
DUK
$102B
$196 0.11%
1,670
-154
PMT
92
PennyMac Mortgage Investment
PMT
$1.02B
$194 0.11%
15,480
+2,841
CAPL icon
93
CrossAmerica Partners
CAPL
$829M
$193 0.11%
+9,378
NWN icon
94
Northwest Natural Holdings
NWN
$2.17B
$193 0.11%
+4,130
DKL icon
95
Delek Logistics
DKL
$2.81B
$192 0.1%
+4,305
SO icon
96
Southern Company
SO
$109B
$192 0.1%
2,206
+36
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.74T
$191 0.1%
+610
MFA
98
MFA Financial
MFA
$1.03B
$190 0.1%
20,398
+3,363
AVA icon
99
Avista
AVA
$3.22B
$189 0.1%
+4,905
CI icon
100
Cigna
CI
$70B
$189 0.1%
+688
2 3
4
5 6