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
CPSD
201
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45M
$37 0.02%
+1,410
CPSY
202
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.5M
$37 0.02%
+1,461
CPSF
203
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.8M
$37 0.02%
+1,448
CPSR
204
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.8M
$37 0.02%
+1,452
AB icon
205
AllianceBernstein
AB
$3.65B
$36 0.02%
+939
PJFG icon
206
PGIM Jennison Focused Growth ETF
PJFG
$144M
$36 0.02%
+321
CPSM
207
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$52.4M
$36 0.02%
+1,273
CPSJ
208
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.1M
$36 0.02%
+1,354
CPSA
209
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44M
$36 0.02%
+1,355
CPST
210
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33M
$36 0.02%
+1,349
CPSO
211
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.6M
$36 0.02%
+1,343
CPSN
212
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.6M
$36 0.02%
+1,355
CPSP
213
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.7M
$36 0.02%
+1,397
UAL icon
214
United Airlines
UAL
$30B
$35 0.02%
+316
WTRG icon
215
Essential Utilities
WTRG
$10.8B
$35 0.02%
+900
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$25.6B
$35 0.02%
+342
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$31.4B
$35 0.02%
+73
PTNQ icon
218
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$35 0.02%
+439
TROW icon
219
T. Rowe Price
TROW
$22.2B
$35 0.02%
+340
BIPC icon
220
Brookfield Infrastructure
BIPC
$4.58B
$34 0.02%
+750
ISRG icon
221
Intuitive Surgical
ISRG
$162B
$34 0.02%
+60
LEG icon
222
Leggett & Platt
LEG
$1.49B
$34 0.02%
+3,091
OTTR icon
223
Otter Tail
OTTR
$3.81B
$34 0.02%
+422
PEP icon
224
PepsiCo
PEP
$215B
$34 0.02%
+239
TGT icon
225
Target
TGT
$58.5B
$34 0.02%
+351
7 8
9
10 11