MI

Motiv8 Investments Portfolio holdings

AUM $183K
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$638K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$529K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.04M
2
+$650K
3
+$478K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$324K

Sector Composition

1 Technology 11.94%
2 Healthcare 4.94%
3 Financials 4.6%
4 Industrials 3.43%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.26%
4,593
-2,959
77
$342K 0.21%
+5,707
78
$332K 0.2%
535
-4
79
$293K 0.18%
1,608
-281
80
$268K 0.16%
2,436
81
$255K 0.16%
1,401
82
$231K 0.14%
7,675
83
$227K 0.14%
688
84
$221K 0.14%
7,626
-1,519
85
$220K 0.13%
+2,550
86
$202K 0.12%
2,800
87
$163K 0.1%
11,747
+1,552
88
$157K 0.1%
16,188
+36
89
$151K 0.09%
11,637
-124
90
$144K 0.09%
15,687
+249
91
$143K 0.09%
69,245
92
$142K 0.09%
2,250
+1,053
93
$141K 0.09%
14,897
+464
94
$138K 0.08%
10,730
-817
95
$132K 0.08%
12,253
+111
96
– –
-2,014
97
– –
-3,570
98
– –
-2,177
99
– –
-1,857
1 2 3
4