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
251
$601K 0.04%
1,281
-167
252
$594K 0.04%
14,095
253
$590K 0.04%
5,117
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254
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28,234
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255
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256
$563K 0.04%
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-128
257
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258
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259
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260
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261
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262
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263
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265
$513K 0.04%
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272
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3,128
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273
$473K 0.03%
4,556
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274
$473K 0.03%
2,557
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275
$472K 0.03%
+9,638
9 10
11
12 13