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
276
$463K 0.03%
2,980
-186
277
$461K 0.03%
14,929
+4,260
278
$454K 0.03%
2,348
+98
279
$452K 0.03%
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-31
280
$449K 0.03%
3,804
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281
$437K 0.03%
4,892
+1,447
282
$433K 0.03%
24,225
-2,055
283
$432K 0.03%
19,323
-2,215
284
$430K 0.03%
5,294
+568
285
$430K 0.03%
+7,955
286
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22,545
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287
$422K 0.03%
6,625
+1,026
288
$420K 0.03%
494
289
$416K 0.03%
1,023
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290
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291
$412K 0.03%
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292
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293
$402K 0.03%
3,540
294
$399K 0.03%
10,049
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295
$396K 0.03%
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-350
296
$393K 0.03%
6,525
+1,100
297
$382K 0.03%
1,277
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298
$381K 0.03%
1,646
-8
299
$377K 0.03%
5,087
-437
300
$376K 0.03%
6,420
+580
10 11
12
13 14