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
351	351 Schwab U.S Small- Cap ETF SCHA $17.8B	$254K	0.02%	10,837 +27	+0.3%	+$633
352	352 VanEck Short High Yield Muni ETF SHYD $329M	$252K	0.02%	11,191 -724	-6%	-$16.3K
353	353 American Electric Power AEP $57.4B	$250K	0.02%	2,285 +20	+0.9%	+$2.19K
354	354 Philip Morris PM $278B	$249K	0.02%	+1,569	New	+$249K
355	355 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$244K	0.02%	8,869 +470	+6%	+$12.9K
356	356 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $128M	$242K	0.02%	9,829	–	–
357	357 Schwab Short-Term US Treasury ETF SCHO $11B	$237K	0.01%	9,753 -2,901	-23%	-$70.5K
358	358 Prestige Consumer Healthcare PBH $3.73B	$235K	0.01%	2,733 -350	-11%	-$30.1K
359	359 iShares Russell Mid-Cap Value ETF IWS $13.6B	$234K	0.01%	1,856	–	–
360	360 PNC Financial Services PNC $77.4B	$233K	0.01%	1,328 -1,161	-47%	-$204K
361	361 International Paper IP $26.6B	$230K	0.01%	4,314 -1,316	-23%	-$70.2K
362	362 Vanguard FTSE Developed Markets ETF VEA $163B	$222K	0.01%	4,360 -23	-0.5%	-$1.17K
363	363 Vertex Pharmaceuticals VRTX $118B	$219K	0.01%	+451	New	+$219K
364	364 Vistra VST $65.5B	$219K	0.01%	1,867 +26	+1%	+$3.05K
365	365 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$218K	0.01%	2,240	–	–
366	366 Newmont NEM $64.8B	$217K	0.01%	+4,488	New	+$217K
367	367 Wells Fargo WFC $260B	$213K	0.01%	2,962 -159	-5%	-$11.4K
368	368 iShares Gold Trust IAU $47.6B	$210K	0.01%	+3,565	New	+$210K
369	369 Scorpio Tankers STNG $2.22B	$207K	0.01%	5,498 -1,058	-16%	-$39.8K
370	370 Trane Technologies TT $99.8B	$207K	0.01%	613 -21	-3%	-$7.09K
371	371 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$205K	0.01%	8,121 -1,034	-11%	-$26.1K
372	372 SPDR Gold Trust GLD $102B	$203K	0.01%	+704	New	+$203K
373	373 Equinor EQNR $65.1B	$201K	0.01%	+7,618	New	+$201K
374	374 ARS Pharmaceuticals SPRY $1.76B	$186K	0.01%	+14,780	New	+$186K
375	375 Macy's M $3.24B	$178K	0.01%	14,158 -2,200	-13%	-$27.7K