FM

Foster & Motley Portfolio holdings

AUM $1.59B

AUM

$1.59B

AUM Growth

+$50.6M (+3%)

Cap. Flow

+$46.8M

Cap. Flow % of AUM

2.94%

Top 10 Holdings %Top 10 Hldgs %

31.67%

Holding

391

New

18

Increased

123

Reduced

215

Closed

13

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	iShares 0-3 Month Treasury Bond ETF SGOV	$1.57M
4	iShares International Equity Factor ETF INTF	$1.36M
5	Walmart WMT	$1.16M

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
376	376 iShares Global Clean Energy ETF ICLN $1.39B	$157K	0.01%	13,738 -696	-5%	-$7.95K
377	377 E.W. Scripps SSP $189M	$101K	0.01%	34,000	–	–
378	378 Kosmos Energy KOS $779M	$24K	0%	10,350	–	–
379	379 Ross Stores ROST $45.1B	$0	0%	0 -1,567	Closed	–
380	380 Franklin Resources BEN $11.3B	$0	0%	0 -10,769	Closed	–
381	381 Blackrock BLK $149B	$0	0%	0 -237	Closed	–
382	382 Danaher DHR $132B	$0	0%	0 -950	Closed	–
383	383 Global Payments GPN $18.1B	$0	0%	0 -1,818	Closed	–
384	384 Netflix NFLX $504B	$0	0%	0 -253	Closed	–
385	385 PennyMac Financial PFSI $4.89B	$0	0%	0 -2,001	Closed	–
386	386 Packaging Corp of America PKG $17.2B	$0	0%	0 -940	Closed	–
387	387 United Parcel Service UPS $80.8B	$0	0%	0 -1,700	Closed	–
388	388 iShares Core US REIT ETF USRT $2.85B	$0	0%	0 -4,285	Closed	–
389	389 Vanguard Total International Stock ETF VXUS $91.2B	$0	0%	0 -3,399	Closed	–
390	ECG 390 Everus Construction Group, Inc. ECG $2.89B	$0	0%	0 -7,062	Closed	–
391	PDCO 391 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -54,222	Closed	–