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
76
$251K 0.17%
1,401
-90
77
$247K 0.17%
2,583
-444
78
$238K 0.16%
688
-1
79
$225K 0.15%
+1,696
80
$217K 0.15%
+2,800
81
$209K 0.14%
+4,007
82
$206K 0.14%
2,162
-140
83
$204K 0.14%
+7,824
84
$200K 0.13%
+1,648
85
$155K 0.1%
77,646
-34
86
$108K 0.07%
+10,318
87
– –
-7,478
88
– –
-4,958
1 2 3
4