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
$151M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.35M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$693K

Top Sells

1
+$797K
2
+$615K
3
+$597K
4
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$491K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$443K

Sector Composition

1 Technology 9.74%
2 Healthcare 5.2%
3 Financials 4.56%
4 Industrials 3.15%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.66%
169,562
-637
2
$7.02M 4.66%
180,731
+666
3
$6.99M 4.64%
173,894
+338
4
$6.95M 4.61%
194,759
-280
5
$6.59M 4.37%
11,778
-747
6
$5.51M 3.65%
75,012
-8,377
7
$4.84M 3.21%
94,833
-15,594
8
$4.51M 2.99%
12,159
-644
9
$4.41M 2.92%
+166,855
10
$4.35M 2.89%
+70,280
11
$3.98M 2.64%
23,038
-1,211
12
$2.66M 1.77%
97,759
-16,243
13
$2.64M 1.75%
31,053
-1,710
14
$2.36M 1.56%
28,511
+5,355
15
$2.32M 1.54%
49,797
+6,004
16
$2.32M 1.54%
55,201
+7,194
17
$2.31M 1.53%
53,445
+6,900
18
$2.28M 1.51%
53,686
+6,782
19
$2.23M 1.48%
+85,544
20
$2.11M 1.4%
3,962
-67
21
$1.97M 1.3%
16,533
+691
22
$1.92M 1.27%
24,310
-3,261
23
$1.91M 1.27%
64,076
-9,716
24
$1.83M 1.21%
8,238
+82
25
$1.72M 1.14%
8,900
-481
1
2 3 4 5