MI

Motiv8 Investments Portfolio holdings

AUM $188M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.4M
3
+$2.39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.97M

Top Sells

1
+$5.53M
2
+$4.89M
3
+$2.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Technology 6.89%
2 Healthcare 4.84%
3 Financials 2.66%
4 Consumer Discretionary 2.55%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 6.35%
208,714
+61,219
2
$7.76M 6.04%
204,439
+52,659
3
$7.67M 5.96%
204,584
+50,970
4
$7.61M 5.92%
226,577
+58,511
5
$6.87M 5.34%
13,133
+577
6
$5.65M 4.39%
77,734
+17,493
7
$5.63M 4.38%
110,972
+30,967
8
$4.75M 3.69%
+238,372
9
$4M 3.11%
11,622
-18
10
$3.37M 2.62%
20,668
+1,390
11
$3.08M 2.4%
37,714
+12,015
12
$3.01M 2.34%
31,777
-58,497
13
$2.4M 1.87%
+85,625
14
$2.35M 1.82%
40,694
+411
15
$2.33M 1.81%
27,720
+1,134
16
$1.95M 1.52%
25,105
+6,874
17
$1.84M 1.43%
5,021
-133
18
$1.82M 1.41%
43,550
+4,409
19
$1.68M 1.31%
9,217
+182
20
$1.48M 1.15%
36,808
+3,327
21
$1.47M 1.14%
33,797
+2,504
22
$1.45M 1.13%
35,915
+3,446
23
$1.45M 1.13%
12,532
+3,411
24
$1.45M 1.13%
36,141
+3,133
25
$1.35M 1.05%
3,203
+1,701
1
2 3 4 5