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
351
$245K 0.02%
604
-40
352
$245K 0.02%
17,604
-4,468
353
$244K 0.02%
743
354
$242K 0.02%
6,518
-1,859
355
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6,140
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356
$239K 0.02%
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-422
357
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358
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360
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362
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363
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364
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365
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366
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369
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8,593
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370
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993
371
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372
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373
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1,884
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2,182
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375
$205K 0.01%
6,363
-1,212