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
76
$5.08M 0.35%
130,756
-4,163
77
$5.06M 0.35%
16,686
+527
78
$5.06M 0.35%
19,365
+1,378
79
$5.03M 0.35%
9,234
+5,538
80
$4.94M 0.34%
36,078
-952
81
$4.83M 0.33%
49,074
+3,520
82
$4.8M 0.33%
10,286
+323
83
$4.79M 0.33%
37,218
-507
84
$4.78M 0.33%
66,324
+1,624
85
$4.76M 0.33%
52,001
+2,372
86
$4.66M 0.32%
216,289
+12,727
87
$4.65M 0.32%
36,953
-1,689
88
$4.64M 0.32%
112,630
-7,965
89
$4.49M 0.31%
11,773
-953
90
$4.42M 0.3%
158,048
-9,431
91
$4.37M 0.3%
21,500
-605
92
$4.34M 0.3%
113,080
-4,341
93
$4.32M 0.3%
51,221
-650
94
$4.27M 0.29%
47,636
+3,987
95
$4.2M 0.29%
26,565
-863
96
$4.1M 0.28%
16,677
-508
97
$4.1M 0.28%
81,220
-9,060
98
$3.97M 0.27%
25,374
-628
99
$3.96M 0.27%
21,709
-1,948
100
$3.94M 0.27%
121,049
+2,829
2 3
4
5 6