Foster & Motley Portfolio holdings

AUM $1.59B

This Quarter Return

+1.61%

1 Year Return

+7.63%

3 Year Return

+22.89%

5 Year Return

+99.14%

10 Year Return

+128.96%

AUM

$1.59B

AUM Growth

+$50.6M (+3%)

Cap. Flow

+$42.2M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

31.67%

Holding

391

New

Increased

123

Reduced

215

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$12.7M
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$6.17M
3	Travel + Leisure Co TNL	$3.75M
4	Northrop Grumman NOC	$3.47M
5	iShares MBS ETF MBB	$2.5M

Top Sells

1	Broadcom AVGO	$4.17M
2	Lockheed Martin LMT	$3.81M
3	PDCO Patterson Companies, Inc. PDCO	$1.67M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$1.57M
5	iShares International Equity Factor ETF INTF	$1.36M

Sector Composition

1	Technology	13.84%
2	Financials	8.98%
3	Healthcare	6.68%
4	Consumer Discretionary	5.77%
5	Communication Services	4.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Vishay Intertechnology VSH $2.42B	$863K	0.05%	54,275 -9,834	-15%	-$156K
227	227 Coterra Energy CTRA $19.3B	$848K	0.05%	29,326 +8,602	+42%	+$249K
228	228 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$848K	0.05%	32,738 -636	-2%	-$16.5K
229	229 Interpublic Group of Companies IPG $9.15B	$845K	0.05%	31,130 -684	-2%	-$18.6K
230	230 iShares US Treasury Bond ETF GOVT $27.2B	$844K	0.05%	36,737 -1,120	-3%	-$25.7K
231	231 GSK GSK $77.3B	$838K	0.05%	21,630 -1,208	-5%	-$46.8K
232	232 Diamondback Energy FANG $42.2B	$836K	0.05%	5,228 -2,011	-28%	-$322K
233	233 VanEck Junior Gold Miners ETF GDXJ $5.38B	$806K	0.05%	14,095	–	–
234	234 Vanguard Total Stock Market ETF VTI $507B	$803K	0.05%	2,920 -190	-6%	-$52.3K
235	235 Bank of America BAC $348B	$785K	0.05%	18,801 -1,054	-5%	-$44K
236	236 Huntington Bancshares HBAN $25.4B	$774K	0.05%	51,587 -4,704	-8%	-$70.6K
237	237 Dole DOLE $1.34B	$773K	0.05%	53,488 +31,083	+139%	+$449K
238	238 Intuitive Surgical ISRG $184B	$763K	0.05%	1,541 -810	-34%	-$401K
239	239 Electronic Arts EA $37.4B	$755K	0.05%	5,225 -347	-6%	-$50.1K
240	240 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$752K	0.05%	12,094 -1,916	-14%	-$119K
241	241 OGE Energy OGE $8.91B	$744K	0.05%	16,184 -774	-5%	-$35.6K
242	DSL 242 DoubleLine Income Solutions Fund DSL $1.38B	$741K	0.05%	58,743 -2,598	-4%	-$32.8K
243	243 Otter Tail OTTR $3.31B	$739K	0.05%	9,198 -275	-3%	-$22.1K
244	244 Eli Lilly LLY $712B	$735K	0.05%	890 -666	-43%	-$550K
245	245 InterDigital IDCC $5.84B	$728K	0.05%	3,523 +207	+6%	+$42.8K
246	246 US Bancorp USB $73.4B	$718K	0.05%	17,013 +7,762	+84%	+$328K
247	247 Schwab Emerging Markets Equity ETF SCHE $10.5B	$717K	0.05%	26,005 -4,903	-16%	-$135K
248	248 iShares Core S&P 500 ETF IVV $634B	$713K	0.04%	1,269 -3	-0.2%	-$1.69K
249	249 CMS Energy CMS $21B	$693K	0.04%	9,226	–	–
250	250 BP BP $84.4B	$685K	0.04%	20,275 -245	-1%	-$8.28K