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
$129M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.4M
3
+$2.39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.97M

Top Sells

1
+$5.53M
2
+$4.89M
3
+$2.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Technology 6.89%
2 Healthcare 4.84%
3 Financials 2.66%
4 Consumer Discretionary 2.55%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.2%
3,027
77
$250K 0.19%
689
+1
78
$215K 0.17%
77,717
-14
79
$208K 0.16%
2,800
-586
80
$186K 0.14%
10,567
-4,009
81
$122K 0.1%
10,723
-2,474
82
$122K 0.09%
12,309
-2,862
83
$114K 0.09%
10,242
-2,244
84
$110K 0.09%
10,071
-2,171
85
$98.5K 0.08%
7,125
-1,521
86
– –
-25,101
87
– –
-5,005
88
– –
-873
89
– –
-2,909
90
– –
-15,150
91
– –
-7,622
92
– –
-2,324
93
– –
-2,224
94
– –
-81,943
95
– –
-22,797
96
– –
-10,274
97
– –
-2,324
98
– –
-12,024
99
– –
-12,700
100
– –
-1
1 2 3
4
5