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
51
$875K 0.59%
7,209
-1,351
52
$873K 0.59%
1,769
+321
53
$859K 0.58%
2,429
+345
54
$858K 0.58%
3,136
+711
55
$847K 0.57%
1,640
+58
56
$839K 0.56%
1,759
+275
57
$836K 0.56%
8,938
+894
58
$829K 0.56%
7,057
-21
59
$819K 0.55%
2,541
-22
60
$816K 0.55%
2,969
+528
61
$803K 0.54%
3,256
+443
62
$790K 0.53%
6,953
+1,192
63
$763K 0.51%
1,473
+4
64
$753K 0.51%
1,620
+3
65
$745K 0.5%
1,200
+113
66
$738K 0.5%
+3,206
67
$717K 0.48%
3,547
+81
68
$699K 0.47%
35,357
-89
69
$697K 0.47%
786
-901
70
$681K 0.46%
1,180
-170
71
$680K 0.46%
4,001
+33
72
$658K 0.44%
3,529
-403
73
$642K 0.43%
3,241
-460
74
$539K 0.36%
25,683
-211,462
75
$457K 0.31%
4,508
-145
1 2
3
4