FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
326
$292K 0.02%
1,681
327
$291K 0.02%
11,652
-447
328
$288K 0.02%
3,902
-439
329
$287K 0.02%
23,432
330
$285K 0.02%
316
-35
331
$277K 0.02%
4,810
-222
332
$274K 0.02%
11,564
-1,986
333
$274K 0.02%
5,536
-1,648
334
$273K 0.02%
4,452
-239
335
$272K 0.02%
2,014
-50
336
$270K 0.02%
10,631
+626
337
$270K 0.02%
10,599
338
$270K 0.02%
12,070
339
$269K 0.02%
2,226
340
$266K 0.02%
9,969
-2,050
341
$265K 0.02%
5,772
-1,369
342
$264K 0.02%
1,700
+100
343
$262K 0.02%
6,070
-10
344
$261K 0.02%
+9,113
345
$260K 0.02%
1,879
-286
346
$259K 0.02%
2,666
+424
347
$257K 0.02%
326
348
$256K 0.02%
11,721
+816
349
$256K 0.02%
5,858
-305
350
$252K 0.02%
4,377
-73
12 13
14
15 16