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
$135M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$429K
3
+$341K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$318K
5
BND icon
Vanguard Total Bond Market
BND
+$311K

Top Sells

1
+$730K
2
+$531K
3
+$400K
4
NVDA icon
NVIDIA
NVDA
+$334K
5
RLI icon
RLI Corp
RLI
+$208K

Sector Composition

1 Technology 7.59%
2 Healthcare 5.05%
3 Consumer Discretionary 2.64%
4 Financials 2.47%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 6.48%
216,626
+7,912
2
$8.39M 6.24%
242,112
+15,535
3
$8.23M 6.11%
211,742
+7,303
4
$8.17M 6.08%
213,481
+8,897
5
$6.62M 4.92%
12,159
-974
6
$5.91M 4.39%
82,053
+4,319
7
$5.66M 4.21%
112,749
+1,777
8
$4.77M 3.55%
237,145
-1,227
9
$4.31M 3.2%
11,496
-126
10
$3.29M 2.45%
20,509
-159
11
$3.13M 2.32%
34,054
+2,277
12
$2.46M 1.83%
30,329
+2,609
13
$2.4M 1.79%
40,442
-252
14
$2.35M 1.75%
85,158
-467
15
$2.35M 1.75%
28,775
-8,939
16
$1.93M 1.43%
24,966
-139
17
$1.84M 1.37%
9,309
+92
18
$1.61M 1.2%
38,857
+2,716
19
$1.6M 1.19%
38,365
+1,557
20
$1.6M 1.19%
35,455
+1,658
21
$1.6M 1.19%
7,579
+1,198
22
$1.57M 1.17%
37,829
+1,914
23
$1.57M 1.16%
4,699
-322
24
$1.53M 1.14%
1,687
+10
25
$1.51M 1.12%
34,409
-9,141
1
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