MI

Motiv8 Investments Portfolio holdings

AUM $163M
1-Year Return 12.49%
This Quarter Return
+5.07%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
+$7.94M
Cap. Flow %
5.35%
Top 10 Hldgs %
47.95%
Holding
88
New
8
Increased
50
Reduced
27
Closed
2

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.33M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$2.21M
3
ORCL icon
Oracle
ORCL
$931K
4
BND icon
Vanguard Total Bond Market
BND
$871K
5
ADI icon
Analog Devices
ADI
$738K

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$4.44M
2
LLY icon
Eli Lilly
LLY
$799K
3
EOG icon
EOG Resources
EOG
$624K
4
SBUX icon
Starbucks
SBUX
$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$457K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.46%
3 Financials 2.92%
4 Industrials 2.58%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$251K 0.17%
1,401
-90
-6% -$16.1K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.7B
$247K 0.17%
2,583
-444
-15% -$42.5K
CI icon
78
Cigna
CI
$81.5B
$238K 0.16%
688
-1
-0.1% -$346
FTAI icon
79
FTAI Aviation
FTAI
$15.8B
$225K 0.15%
+1,696
New +$225K
RLI icon
80
RLI Corp
RLI
$6.16B
$217K 0.15%
+2,800
New +$217K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$17.7B
$209K 0.14%
+4,007
New +$209K
AVUS icon
82
Avantis US Equity ETF
AVUS
$9.49B
$206K 0.14%
2,162
-140
-6% -$13.3K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$204K 0.14%
+7,824
New +$204K
PM icon
84
Philip Morris
PM
$251B
$200K 0.13%
+1,648
New +$200K
HRTX icon
85
Heron Therapeutics
HRTX
$201M
$155K 0.1%
77,646
-34
-0% -$68
AGNC icon
86
AGNC Investment
AGNC
$10.8B
$108K 0.07%
+10,318
New +$108K
EOG icon
87
EOG Resources
EOG
$64.4B
– –
-4,958
Closed -$624K
SBUX icon
88
Starbucks
SBUX
$97.1B
– –
-7,478
Closed -$582K
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