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
251	251 KB Home KBH $3.78B	$682K	0.04%	+11,738	New	+$682K
252	252 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$666K	0.04%	10,441 -172	-2%	-$11K
253	253 3M MMM $83.9B	$660K	0.04%	4,491 -32	-0.7%	-$4.7K
254	254 Booz Allen Hamilton BAH $13.3B	$657K	0.04%	6,286 -113	-2%	-$11.8K
255	255 Vanguard Dividend Appreciation ETF VIG $92.9B	$655K	0.04%	3,378 +5	+0.2%	+$970
256	256 Vanguard S&P 500 ETF VOO $693B	$650K	0.04%	1,265 -54	-4%	-$27.7K
257	257 Amazon AMZN $2.39T	$642K	0.04%	3,372 +194	+6%	+$36.9K
258	258 VanEck High Yield Muni ETF HYD $3.25B	$642K	0.04%	12,545 +686	+6%	+$35.1K
259	259 Tenet Healthcare THC $16.3B	$633K	0.04%	4,708 +1,229	+35%	+$165K
260	260 Truist Financial TFC $59.5B	$631K	0.04%	15,328 -723	-5%	-$29.8K
261	261 Evercore EVR $11.3B	$613K	0.04%	3,067 -1,229	-29%	-$246K
262	262 Fifth Third Bancorp FITB $29.2B	$611K	0.04%	15,581 -576	-4%	-$22.6K
263	263 Stryker SYK $149B	$602K	0.04%	1,617 -282	-15%	-$105K
264	264 NXP Semiconductors NXPI $57.8B	$581K	0.04%	3,055 +531	+21%	+$101K
265	265 Fiserv FI $91.8B	$580K	0.04%	2,625 -19	-0.7%	-$4.2K
266	266 SM Energy SM $3.26B	$556K	0.04%	18,560 +9,727	+110%	+$291K
267	267 SS&C Technologies SSNC $20.3B	$555K	0.03%	6,640 -2,527	-28%	-$211K
268	268 Crocs CROX $5.82B	$549K	0.03%	5,170 +2,555	+98%	+$271K
269	269 Mastercard MA $500B	$541K	0.03%	986 -53	-5%	-$29.1K
270	270 Abbott ABT $230B	$540K	0.03%	4,071 -1,238	-23%	-$164K
271	271 LKQ Corp LKQ $9.96B	$533K	0.03%	12,536 -1,169	-9%	-$49.7K
272	272 Cincinnati Financial CINF $23B	$524K	0.03%	3,546 -218	-6%	-$32.2K
273	273 Amkor Technology AMKR $5.4B	$523K	0.03%	28,986 -1,308	-4%	-$23.6K
274	274 Schwab US Broad Market ETF SCHB $34.9B	$521K	0.03%	24,189 -6,086	-20%	-$131K
275	275 Simon Property Group SPG $52.8B	$519K	0.03%	3,128	–	–