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
$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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$421K 0.26%
4,593
-2,959
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$342K 0.21%
+5,707
IVV icon
78
iShares Core S&P 500 ETF
IVV
$666B
$332K 0.2%
535
-4
PM icon
79
Philip Morris
PM
$239B
$293K 0.18%
1,608
-281
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.5B
$268K 0.16%
2,436
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$255K 0.16%
1,401
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$231K 0.14%
7,675
CI icon
83
Cigna
CI
$70.7B
$227K 0.14%
688
T icon
84
AT&T
T
$176B
$221K 0.14%
7,626
-1,519
ATI icon
85
ATI
ATI
$13.3B
$220K 0.13%
+2,550
RLI icon
86
RLI Corp
RLI
$5.7B
$202K 0.12%
2,800
CIM
87
Chimera Investment
CIM
$1.01B
$163K 0.1%
11,747
+1,552
ARI
88
Apollo Commercial Real Estate
ARI
$1.37B
$157K 0.1%
16,188
+36
EFC
89
Ellington Financial
EFC
$1.42B
$151K 0.09%
11,637
-124
AGNC icon
90
AGNC Investment
AGNC
$11.1B
$144K 0.09%
15,687
+249
HRTX icon
91
Heron Therapeutics
HRTX
$202M
$143K 0.09%
69,245
ULTY icon
92
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.76B
$142K 0.09%
22,495
+10,523
MFA
93
MFA Financial
MFA
$946M
$141K 0.09%
14,897
+464
PMT
94
PennyMac Mortgage Investment
PMT
$1.06B
$138K 0.08%
10,730
-817
TWO
95
Two Harbors Investment
TWO
$1.01B
$132K 0.08%
12,253
+111
SO icon
96
Southern Company
SO
$101B
– –
-2,177
MO icon
97
Altria Group
MO
$97.4B
– –
-3,570
ED icon
98
Consolidated Edison
ED
$35.6B
– –
-2,014
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-1,857
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