MI

Motiv8 Investments Portfolio holdings

AUM $163M
1-Year Return 12.49%
This Quarter Return
+6.08%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
+$11.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
47.79%
Holding
101
New
5
Increased
64
Reduced
15
Closed
16

Top Buys

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$4.75M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.4M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.97M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.53M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.89M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K

Sector Composition

1 Technology 6.89%
2 Healthcare 4.84%
3 Financials 2.66%
4 Consumer Discretionary 2.55%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-25,101
Closed -$2.14M
1 2 3 4
5