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
326	326 Parker-Hannifin PH $92.3B	$318K	0.02%	523 -67	-11%	-$40.7K
327	327 Dimensional US Core Equity Market ETF DFAU $8.7B	$317K	0.02%	8,239	–	–
328	328 Brunswick BC $3.92B	$310K	0.02%	5,759 -177	-3%	-$9.53K
329	329 Seagate STX $31.6B	$307K	0.02%	3,615 -636	-15%	-$54K
330	330 Citigroup C $172B	$303K	0.02%	4,272 -5	-0.1%	-$355
331	331 iShares Russell 1000 Growth ETF IWF $114B	$302K	0.02%	835	–	–
332	332 Public Service Enterprise Group PEG $42.1B	$297K	0.02%	3,607 -69	-2%	-$5.68K
333	333 Gen Digital GEN $18.8B	$296K	0.02%	11,139 -396	-3%	-$10.5K
334	334 Lamar Advertising Co LAMR $12.8B	$293K	0.02%	2,571 -90	-3%	-$10.3K
335	335 Iron Mountain IRM $29.4B	$290K	0.02%	3,375 -25	-0.7%	-$2.15K
336	336 Republic Services RSG $75.2B	$290K	0.02%	1,198	–	–
337	337 Civitas Resources CIVI $2.71B	$289K	0.02%	8,274 -540	-6%	-$18.9K
338	338 Canadian National Railway CNI $62.4B	$289K	0.02%	2,970 -155	-5%	-$15.1K
339	339 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$289K	0.02%	5,349 -59	-1%	-$3.19K
340	340 TSMC TSM $1.25T	$288K	0.02%	1,732 -56	-3%	-$9.31K
341	341 W.W. Grainger GWW $49.4B	$287K	0.02%	291 -8	-3%	-$7.89K
342	342 Schwab US Dividend Equity ETF SCHD $70.5B	$282K	0.02%	10,084 -672	-6%	-$18.8K
343	343 Schwab Fundamental US Broad Market Index ETF FNDB $936M	$279K	0.02%	12,125 +278	+2%	+$6.4K
344	344 TEGNA Inc TGNA $2.69B	$278K	0.02%	15,276	–	–
345	345 iShares GNMA Bond ETF GNMA $372M	$275K	0.02%	6,272 +821	+15%	+$36K
346	346 Carlisle Companies CSL $17.7B	$270K	0.02%	+793	New	+$270K
347	347 Logitech LOGI $14.2B	$270K	0.02%	+3,199	New	+$270K
348	348 Century Communities CCS $1.8B	$261K	0.02%	3,895 -949	-20%	-$63.6K
349	349 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$261K	0.02%	9,878 -91	-0.9%	-$2.4K
350	350 iShares S&P 100 ETF OEF $21B	$255K	0.02%	943 -211	-18%	-$57.1K