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
1
$9.52M 6.41%
230,456
+13,830
2
$9.18M 6.18%
226,674
+14,932
3
$9.15M 6.16%
254,704
+12,592
4
$9.05M 6.1%
232,384
+18,903
5
$7.03M 4.74%
93,646
+11,593
6
$6.85M 4.62%
11,946
-213
7
$6.54M 4.4%
124,287
+11,538
8
$4.81M 3.24%
165,078
+79,920
9
$4.67M 3.14%
76,728
+36,286
10
$4.41M 2.97%
11,474
-22
11
$3.91M 2.64%
22,419
+1,910
12
$3.86M 2.6%
39,367
+5,313
13
$2.73M 1.84%
30,951
+622
14
$2.49M 1.67%
30,971
+6,005
15
$2.13M 1.44%
25,646
-3,129
16
$1.84M 1.24%
4,699
17
$1.77M 1.19%
8,832
-477
18
$1.65M 1.11%
38,080
-777
19
$1.65M 1.11%
37,734
-631
20
$1.64M 1.11%
35,244
-211
21
$1.63M 1.1%
38,462
+633
22
$1.6M 1.07%
6,850
-729
23
$1.58M 1.06%
3,422
+150
24
$1.4M 0.94%
11,725
-944
25
$1.36M 0.91%
64,564
+7,159
1
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