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
376
$205K 0.01%
3,399
-242
377
$202K 0.01%
1,644
-309
378
$199K 0.01%
14,964
-1,469
379
$178K 0.01%
10,448
-158
380
$136K 0.01%
10,189
-5,597
381
$67K ﹤0.01%
12,475
382
$59K ﹤0.01%
10,650
383
– –
-16,625
384
– –
-1,215
385
– –
-3,351
386
– –
-5,745
387
– –
-1,176
388
– –
-2,186
389
– –
-3,475
390
– –
-6,074
391
– –
-533
392
– –
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393
– –
-335
394
– –
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395
– –
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396
– –
-1,283
397
– –
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398
– –
-7,146
399
– –
-1,931
400
– –
-3,235
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