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
$188M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.3M
3
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.38M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1M

Top Sells

1
+$3.8M
2
+$3.21M
3
+$3.06M
4
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$383K

Sector Composition

1 Technology 13%
2 Industrials 6.06%
3 Healthcare 5.41%
4 Financials 4.6%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$493K 0.26%
+9,762
ZALT icon
77
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$635M
$389K 0.21%
12,203
-97,412
IVV icon
78
iShares Core S&P 500 ETF
IVV
$823B
$354K 0.19%
529
-6
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$320K 0.17%
1,688
+287
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$74.2B
$294K 0.16%
2,436
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$282K 0.15%
7,675
MO icon
82
Altria Group
MO
$122B
$263K 0.14%
+3,977
PM icon
83
Philip Morris
PM
$296B
$261K 0.14%
1,607
-1
FTAI icon
84
FTAI Aviation
FTAI
$24.4B
$253K 0.13%
+1,516
QBUF
85
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$242K 0.13%
8,438
-134,815
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$242K 0.13%
4,041
-1,666
TSLA icon
87
Tesla
TSLA
$1.59T
$227K 0.12%
+510
DUK icon
88
Duke Energy
DUK
$94.3B
$226K 0.12%
+1,824
T icon
89
AT&T
T
$167B
$224K 0.12%
7,948
+322
PFE icon
90
Pfizer
PFE
$144B
$208K 0.11%
+8,144
ATI icon
91
ATI
ATI
$21B
$207K 0.11%
2,550
KFEB
92
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$44M
$206K 0.11%
+7,707
SO icon
93
Southern Company
SO
$104B
$206K 0.11%
+2,170
PBF icon
94
PBF Energy
PBF
$5B
$204K 0.11%
+6,776
ED icon
95
Consolidated Edison
ED
$38.8B
$204K 0.11%
+2,032
AGNC icon
96
AGNC Investment
AGNC
$11.9B
$172K 0.09%
17,572
+1,885
ARI
97
Apollo Commercial Real Estate
ARI
$1.44B
$169K 0.09%
16,708
+520
EFC
98
Ellington Financial
EFC
$1.67B
$164K 0.09%
12,662
+1,025
MFA
99
MFA Financial
MFA
$946M
$157K 0.08%
17,035
+2,138
TWO
100
Two Harbors Investment
TWO
$1.32B
$156K 0.08%
15,798
+3,545
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4
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