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
RBUF
126
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$160M
$123 0.07%
+4,222
ASML icon
127
ASML
ASML
$528B
$120 0.07%
+112
LOW icon
128
Lowe's Companies
LOW
$132B
$112 0.06%
+462
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.9B
$111 0.06%
+3,600
DOV icon
130
Dover
DOV
$28.9B
$110 0.06%
+565
GLD icon
131
SPDR Gold Trust
GLD
$169B
$110 0.06%
+277
YMAX icon
132
YieldMax Universe Fund of Option Income ETFs
YMAX
$423M
$109 0.06%
+10,953
RGR icon
133
Sturm, Ruger & Co
RGR
$622M
$108 0.06%
+3,311
ULTY icon
134
YieldMax Ultra Option Income Strategy ETF
ULTY
$928M
$107 0.06%
2,867
+521
LRCX icon
135
Lam Research
LRCX
$286B
$101 0.06%
+592
PGF icon
136
Invesco Financial Preferred ETF
PGF
$725M
$99 0.05%
+7,000
VE
137
DELISTED
VEOLIA ENVIRONNEMENT
VE
$94 0.05%
+5,425
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48B
$91 0.05%
+427
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$13.9B
$89 0.05%
+894
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$88 0.05%
+1,885
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$88 0.05%
+1,188
DFIV icon
142
Dimensional International Value ETF
DFIV
$18B
$86 0.05%
+1,733
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$85 0.05%
+3,413
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$85 0.05%
+1,092
BAUG icon
145
Innovator US Equity Buffer ETF August
BAUG
$186M
$84 0.05%
+1,672
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$83 0.05%
+812
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$1.9B
$83 0.05%
+1,001
FMAT icon
148
Fidelity MSCI Materials Index ETF
FMAT
$522M
$83 0.05%
+1,568
MDT icon
149
Medtronic
MDT
$113B
$82 0.04%
+858
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$81 0.04%
+360
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