MI

Motiv8 Investments Portfolio holdings

AUM $183K
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$638K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$529K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.04M
2
+$650K
3
+$478K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$324K

Sector Composition

1 Technology 11.94%
2 Healthcare 4.94%
3 Financials 4.6%
4 Industrials 3.43%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 4.87%
12,887
+1,109
2
$7.52M 4.6%
171,584
-2,310
3
$7.34M 4.49%
166,707
-2,855
4
$7.32M 4.48%
177,358
-3,373
5
$7.23M 4.43%
193,988
-771
6
$5.97M 3.65%
13,615
+1,456
7
$5.04M 3.09%
68,516
-6,496
8
$4.58M 2.8%
89,094
-5,739
9
$4.3M 2.63%
24,315
+1,277
10
$3.95M 2.41%
143,253
-23,602
11
$3.57M 2.18%
54,453
-15,827
12
$3.38M 2.07%
109,615
+45,539
13
$2.78M 1.7%
30,188
-865
14
$2.68M 1.64%
100,870
+3,111
15
$2.61M 1.59%
55,276
+1,831
16
$2.58M 1.58%
56,792
+1,591
17
$2.58M 1.58%
51,349
+1,552
18
$2.54M 1.56%
56,247
+2,561
19
$2.2M 1.34%
9,679
+779
20
$2.04M 1.25%
4,198
+236
21
$2.02M 1.23%
73,697
-11,847
22
$1.94M 1.19%
17,968
+1,435
23
$1.9M 1.16%
22,913
-5,598
24
$1.8M 1.1%
8,772
+534
25
$1.66M 1.02%
7,605
+847
1
2 3 4