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
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$80 0.04%
+2,957
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$80 0.04%
+1,619
HSY icon
153
Hershey
HSY
$43.8B
$78 0.04%
+427
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$75 0.04%
+1,354
SRVR icon
155
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$71 0.04%
+2,466
GE icon
156
GE Aerospace
GE
$318B
$68 0.04%
+222
GLTR icon
157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$67 0.04%
+328
UNH icon
158
UnitedHealth
UNH
$260B
$67 0.04%
+202
SONO icon
159
Sonos
SONO
$1.63B
$66 0.04%
+3,750
AMGN icon
160
Amgen
AMGN
$190B
$65 0.04%
+198
CEG icon
161
Constellation Energy
CEG
$116B
$63 0.03%
+178
PWV icon
162
Invesco Large Cap Value ETF
PWV
$1.34B
$61 0.03%
+919
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$61 0.03%
+220
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$59 0.03%
+1,000
NEE icon
165
NextEra Energy
NEE
$190B
$58 0.03%
+718
SAFT icon
166
Safety Insurance
SAFT
$1.06B
$58 0.03%
+750
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$57 0.03%
+1,060
CMCSA icon
168
Comcast
CMCSA
$103B
$56 0.03%
+1,875
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$56 0.03%
+1,123
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$9.35B
$55 0.03%
+479
PHO icon
171
Invesco Water Resources ETF
PHO
$1.99B
$55 0.03%
+775
F icon
172
Ford
F
$47.6B
$54 0.03%
+4,112
INDB icon
173
Independent Bank
INDB
$3.62B
$54 0.03%
+738
TOTL icon
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$54 0.03%
+1,338
LDUR icon
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$53 0.03%
+552
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