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
$143M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.12M
4
WM icon
Waste Management
WM
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$597K

Top Sells

1
+$4.81M
2
+$4.67M
3
+$3.86M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.55M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 4.64%
3 Financials 3.89%
4 Industrials 3.42%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.22%
544
-636
77
$247K 0.17%
2,436
-147
78
$245K 0.17%
1,401
79
$231K 0.16%
2,800
80
$230K 0.16%
1,596
-100
81
$221K 0.15%
1,833
+185
82
$209K 0.15%
+9,181
83
$134K 0.09%
14,498
+4,180
84
$133K 0.09%
+11,008
85
$130K 0.09%
+15,066
86
$130K 0.09%
+10,948
87
$129K 0.09%
+10,214
88
$124K 0.09%
+12,143
89
$106K 0.07%
69,245
-8,401
90
– –
-76,728
91
– –
-165,078
92
– –
-4,007
93
– –
-688
94
– –
-2,162
95
– –
-2,541
96
– –
-4,508
97
– –
-1,620
98
– –
-39,367
99
– –
-25,683
100
– –
-7,824
1 2 3
4