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
$143M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.2M
3
+$1.12M
4
WM icon
Waste Management
WM
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$597K

Top Sells

1
+$4.81M
2
+$4.67M
3
+$3.86M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.55M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 4.64%
3 Financials 3.89%
4 Industrials 3.42%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 5.15%
12,525
+579
2
$7.19M 5.05%
170,199
-60,257
3
$7.16M 5.02%
195,039
-59,665
4
$7.15M 5.01%
173,556
-53,118
5
$7.12M 5%
180,065
-52,319
6
$6M 4.21%
83,389
-10,257
7
$5.55M 3.9%
110,427
-13,860
8
$5.26M 3.69%
12,803
+1,329
9
$4.11M 2.88%
24,249
+1,830
10
$2.99M 2.09%
+114,002
11
$2.9M 2.03%
32,763
+1,812
12
$2.2M 1.54%
+73,792
13
$2.17M 1.52%
27,571
-3,400
14
$2.1M 1.47%
43,793
+8,549
15
$2.08M 1.46%
46,904
+8,824
16
$2.08M 1.46%
48,007
+9,545
17
$2.07M 1.46%
46,545
+8,811
18
$2.04M 1.43%
8,156
+1,306
19
$1.97M 1.39%
9,381
+549
20
$1.9M 1.33%
23,156
-2,490
21
$1.83M 1.28%
4,029
+607
22
$1.7M 1.2%
15,842
+5,145
23
$1.55M 1.08%
4,262
-437
24
$1.54M 1.08%
6,639
+1,453
25
$1.45M 1.01%
7,638
+2,204
1
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