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
$151M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.35M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$693K

Top Sells

1
+$797K
2
+$615K
3
+$597K
4
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$491K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$443K

Sector Composition

1 Technology 9.74%
2 Healthcare 5.2%
3 Financials 4.56%
4 Industrials 3.15%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.34%
2,672
-487
77
$303K 0.2%
539
-5
78
$300K 0.2%
1,889
+56
79
$259K 0.17%
9,145
-36
80
$243K 0.16%
1,401
81
$226K 0.15%
+688
82
$226K 0.15%
2,436
83
$225K 0.15%
2,800
84
$223K 0.15%
+2,014
85
$218K 0.14%
+7,675
86
$216K 0.14%
+1,857
87
$214K 0.14%
+3,570
88
$200K 0.13%
+2,177
89
$169K 0.11%
11,547
+1,333
90
$162K 0.11%
12,142
+1,194
91
$156K 0.1%
11,761
+753
92
$155K 0.1%
16,152
+1,086
93
$152K 0.1%
69,245
94
$148K 0.1%
14,433
+2,290
95
$148K 0.1%
15,438
+940
96
$131K 0.09%
+10,195
97
$72.4K 0.05%
11,972
-33,509
98
– –
-25,506
99
– –
-25,604
100
– –
-10,592
1 2 3
4
5