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
26
$11.4M 0.78%
36,537
-698
27
$11M 0.76%
34,356
-108
28
$10.8M 0.74%
107,630
+679
29
$10.8M 0.74%
25,296
-713
30
$10.7M 0.73%
21,190
+415
31
$10.4M 0.72%
60,804
+910
32
$10.3M 0.71%
115,046
+2,296
33
$10.3M 0.71%
216,971
-5,717
34
$10M 0.69%
366,745
-7,818
35
$9.72M 0.67%
108,872
-2,898
36
$9.26M 0.64%
65,695
-3,106
37
$8.98M 0.62%
41,795
-1,238
38
$8.96M 0.62%
87,007
+390
39
$8.75M 0.6%
42,667
-908
40
$8.69M 0.6%
326,540
+3,794
41
$8.48M 0.58%
400,750
-1,929
42
$8.33M 0.57%
51,880
-3,340
43
$8.02M 0.55%
118,506
-10,094
44
$7.92M 0.54%
71,961
-1,034
45
$7.92M 0.54%
28,582
-485
46
$7.15M 0.49%
204,137
+18,950
47
$7.03M 0.48%
66,009
+3,729
48
$7.03M 0.48%
61,057
+4,059
49
$6.98M 0.48%
47,731
+1,298
50
$6.86M 0.47%
95,584
+3,591
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