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
$148M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.21M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$871K
5
ADI icon
Analog Devices
ADI
+$738K

Top Sells

1
+$4.44M
2
+$799K
3
+$624K
4
SBUX icon
Starbucks
SBUX
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.46%
3 Financials 2.92%
4 Industrials 2.58%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.84%
10,697
+1,322
27
$1.19M 0.8%
24,868
-9,541
28
$1.11M 0.75%
6,847
+668
29
$1.1M 0.74%
4,977
-244
30
$1.09M 0.73%
13,705
+1,437
31
$1.09M 0.73%
5,499
+577
32
$1.08M 0.72%
14,968
+1,401
33
$1.02M 0.68%
18,662
+1,644
34
$996K 0.67%
18,853
+501
35
$980K 0.66%
3,217
+608
36
$979K 0.66%
2,416
+207
37
$978K 0.66%
1,708
+255
38
$977K 0.66%
5,638
+593
39
$976K 0.66%
21,722
+2,460
40
$972K 0.65%
8,524
+1,356
41
$969K 0.65%
1,658
+227
42
$955K 0.64%
17,947
+2,987
43
$938K 0.63%
1,049
+142
44
$931K 0.63%
+5,463
45
$917K 0.62%
6,230
+902
46
$907K 0.61%
2,109
+152
47
$903K 0.61%
1,018
+9
48
$901K 0.61%
5,434
+242
49
$895K 0.6%
5,186
-194
50
$883K 0.59%
16,707
+1,672
1
2
3 4