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
$183K
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.43M
3
+$880K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$414K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K

Top Sells

1
+$6.63M
2
+$6.04M
3
+$3.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.06M

Sector Composition

1 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.08%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.49T
$188 0.1%
418
-92
EFC
102
Ellington Financial
EFC
$1.48B
$186 0.1%
13,664
+1,002
ARI
103
Apollo Commercial Real Estate
ARI
$1.47B
$179 0.1%
18,532
+1,824
CIM
104
Chimera Investment
CIM
$1.11B
$179 0.1%
14,407
+2,809
ETR icon
105
Entergy
ETR
$47.5B
$179 0.1%
+1,940
RLI icon
106
RLI Corp
RLI
$5.52B
$179 0.1%
+2,800
UVV icon
107
Universal Corp
UVV
$1.31B
$179 0.1%
+3,400
AEE icon
108
Ameren
AEE
$30.6B
$178 0.1%
+1,778
FE icon
109
FirstEnergy
FE
$29.3B
$177 0.1%
+3,964
PBF icon
110
PBF Energy
PBF
$5.32B
$177 0.1%
6,510
-266
BEP icon
111
Brookfield Renewable
BEP
$9.72B
$176 0.1%
+6,512
PPL icon
112
PPL Corp
PPL
$28.7B
$174 0.09%
+4,963
BPRE
113
Bluerock Private Real Estate Fund
BPRE
$171 0.09%
+11,386
EVRG icon
114
Evergy
EVRG
$18.9B
$170 0.09%
+2,346
JPM icon
115
JPMorgan Chase
JPM
$777B
$168 0.09%
+520
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$12.6B
$160 0.09%
+2,302
HRB icon
117
H&R Block
HRB
$3.95B
$158 0.09%
+3,620
IBM icon
118
IBM
IBM
$239B
$154 0.08%
+521
ENB icon
119
Enbridge
ENB
$117B
$151 0.08%
+3,158
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$106B
$147 0.08%
+2,220
QQQY icon
121
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$169M
$145 0.08%
+6,154
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$141 0.08%
+1,190
FUN icon
123
Cedar Fair
FUN
$1.78B
$136 0.07%
+8,846
YMAG icon
124
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$308M
$136 0.07%
+9,580
ABT icon
125
Abbott
ABT
$189B
$123 0.07%
985
-11,728
3 4
5
6 7