FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.82M
3
+$3.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.38M

Top Sells

1
+$2.71M
2
+$1.32M
3
+$1.28M
4
ETN icon
Eaton
ETN
+$902K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$805K

Sector Composition

1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$776K 0.05%
58,839
-647
227
$774K 0.05%
1,428
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228
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2,254
+1,610
229
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22,543
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230
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231
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11,837
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232
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233
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234
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235
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236
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237
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239
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240
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242
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31,221
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245
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32,943
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246
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247
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248
$613K 0.04%
2,292
249
$610K 0.04%
+14,264
250
$609K 0.04%
15,315
+45
8 9
10
11 12