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
$135M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$429K
3
+$341K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$318K
5
BND icon
Vanguard Total Bond Market
BND
+$311K

Top Sells

1
+$730K
2
+$531K
3
+$400K
4
NVDA icon
NVIDIA
NVDA
+$334K
5
RLI icon
RLI Corp
RLI
+$208K

Sector Composition

1 Technology 7.59%
2 Healthcare 5.05%
3 Consumer Discretionary 2.64%
4 Financials 2.47%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.21%
3,027
77
$272K 0.2%
77,680
-37
78
$245K 0.18%
+1,491
79
$228K 0.17%
689
80
$208K 0.15%
+2,302
81
– –
-10,071
82
– –
-10,567
83
– –
-2,800
84
– –
-10,723
85
– –
-7,125
86
– –
-10,242
87
– –
-12,309
1 2 3
4