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
CPSD
201
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.2M
$37 0.02%
+1,410
CPSY
202
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.1M
$37 0.02%
+1,461
CPSF
203
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.3M
$37 0.02%
+1,448
CPSR
204
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$37 0.02%
+1,452
AB icon
205
AllianceBernstein
AB
$3.49B
$36 0.02%
+939
PJFG icon
206
PGIM Jennison Focused Growth ETF
PJFG
$130M
$36 0.02%
+321
CPSM
207
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.9M
$36 0.02%
+1,273
CPSJ
208
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
$36 0.02%
+1,354
CPSA
209
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$36 0.02%
+1,355
CPST
210
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$36 0.02%
+1,349
CPSO
211
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
$36 0.02%
+1,343
CPSN
212
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35M
$36 0.02%
+1,355
CPSP
213
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$36 0.02%
+1,397
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$23.9B
$35 0.02%
+342
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$114B
$35 0.02%
+73
PTNQ icon
216
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$35 0.02%
+439
TROW icon
217
T. Rowe Price
TROW
$19.3B
$35 0.02%
+340
UAL icon
218
United Airlines
UAL
$30.7B
$35 0.02%
+316
WTRG icon
219
Essential Utilities
WTRG
$11.5B
$35 0.02%
+900
BIPC icon
220
Brookfield Infrastructure
BIPC
$4.9B
$34 0.02%
+750
ISRG icon
221
Intuitive Surgical
ISRG
$171B
$34 0.02%
+60
LEG icon
222
Leggett & Platt
LEG
$1.35B
$34 0.02%
+3,091
OTTR icon
223
Otter Tail
OTTR
$3.64B
$34 0.02%
+422
PEP icon
224
PepsiCo
PEP
$211B
$34 0.02%
+239
TGT icon
225
Target
TGT
$52.4B
$34 0.02%
+351
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