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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 5.17%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.65B
$53 0.03%
+785
ADP icon
177
Automatic Data Processing
ADP
$87.4B
$51 0.03%
+198
DIS icon
178
Walt Disney
DIS
$175B
$50 0.03%
+436
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$48 0.03%
+337
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$47 0.03%
+612
AWR icon
181
American States Water
AWR
$3.01B
$45 0.02%
+625
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$44 0.02%
+1,300
PSX icon
183
Phillips 66
PSX
$67B
$44 0.02%
+339
UGA icon
184
United States Gasoline Fund
UGA
$110M
$44 0.02%
+715
JANH icon
185
Innovator Premium Income 20 Barrier ETF January
JANH
$15M
$43 0.02%
+1,738
OCTH icon
186
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.8M
$43 0.02%
+1,787
APRH icon
187
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
$42 0.02%
+1,719
BSET icon
188
Bassett Furniture
BSET
$135M
$42 0.02%
+2,500
JULH icon
189
Innovator Premium Income 20 Barrier ETF July
JULH
$15.1M
$42 0.02%
+1,690
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72B
$41 0.02%
+288
VLO icon
191
Valero Energy
VLO
$71.2B
$41 0.02%
+254
DELL icon
192
Dell
DELL
$272B
$41 0.02%
+327
AFL icon
193
Aflac
AFL
$59.2B
$40 0.02%
+366
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$40 0.02%
+295
PEG icon
195
Public Service Enterprise Group
PEG
$39.6B
$40 0.02%
+500
ARM icon
196
Arm
ARM
$447B
$38 0.02%
+346
BCSF icon
197
Bain Capital Specialty
BCSF
$802M
$38 0.02%
+2,716
CAH icon
198
Cardinal Health
CAH
$53B
$38 0.02%
+183
HII icon
199
Huntington Ingalls Industries
HII
$11.7B
$38 0.02%
+111
AES icon
200
AES
AES
$10.4B
$37 0.02%
+2,550
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