MI

Motiv8 Investments Portfolio holdings

AUM $163M
This Quarter Return
+8.6%
1 Year Return
+12.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
48.21%
Holding
96
New
96
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.18%
2 Healthcare 4.49%
3 Financials 2.66%
4 Consumer Discretionary 2.45%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$8.93M 7.98%
+90,274
New +$8.93M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$5.97M 5.33%
+12,556
New +$5.97M
POCT icon
3
Innovator US Equity Power Buffer ETF October
POCT
$781M
$5.55M 4.96%
+153,614
New +$5.55M
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.49M 4.91%
+168,066
New +$5.49M
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.49M 4.91%
+151,780
New +$5.49M
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.49M 4.91%
+147,495
New +$5.49M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$4.89M 4.37%
+81,943
New +$4.89M
BND icon
8
Vanguard Total Bond Market
BND
$133B
$4.43M 3.96%
+60,241
New +$4.43M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$4.1M 3.66%
+80,005
New +$4.1M
VUG icon
10
Vanguard Growth ETF
VUG
$183B
$3.62M 3.23%
+11,640
New +$3.62M
VTV icon
11
Vanguard Value ETF
VTV
$143B
$2.88M 2.58%
+19,278
New +$2.88M
NJUL icon
12
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$2.22M 1.98%
+40,283
New +$2.22M
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$2.14M 1.91%
+25,101
New +$2.14M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.11M 1.88%
+25,699
New +$2.11M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.07M 1.85%
+26,586
New +$2.07M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.61M 1.44%
+39,141
New +$1.61M
CAT icon
17
Caterpillar
CAT
$195B
$1.52M 1.36%
+5,154
New +$1.52M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.52M 1.36%
+9,035
New +$1.52M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.41M 1.26%
+18,231
New +$1.41M
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$289M
$1.28M 1.14%
+31,293
New +$1.28M
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.26M 1.13%
+33,008
New +$1.26M
BJUL icon
22
Innovator US Equity Buffer ETF July
BJUL
$288M
$1.26M 1.13%
+33,481
New +$1.26M
BOCT icon
23
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.25M 1.12%
+32,469
New +$1.25M
AAPL icon
24
Apple
AAPL
$3.41T
$1.23M 1.1%
+6,379
New +$1.23M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.07M 0.95%
+9,121
New +$1.07M