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
101
$3.9M 0.27%
22,497
+841
102
$3.87M 0.27%
29,885
+931
103
$3.79M 0.26%
187,072
-12,847
104
$3.78M 0.26%
35,374
+1,719
105
$3.77M 0.26%
35,292
+9,455
106
$3.69M 0.25%
54,245
+5,396
107
$3.54M 0.24%
27,081
-5,999
108
$3.44M 0.24%
7,595
-35
109
$3.42M 0.24%
106,200
-693
110
$3.42M 0.24%
11,976
-440
111
$3.34M 0.23%
14,779
-758
112
$3.28M 0.23%
11,024
-183
113
$3.25M 0.22%
62,469
-1,513
114
$3.25M 0.22%
6,377
+24
115
$3.23M 0.22%
22,250
-858
116
$3.22M 0.22%
5,830
-389
117
$3.13M 0.22%
97,145
+11,383
118
$3.1M 0.21%
166,391
-4,357
119
$2.95M 0.2%
19,951
+1,296
120
$2.89M 0.2%
30,856
+1,163
121
$2.84M 0.2%
48,137
-6,764
122
$2.81M 0.19%
56,762
-1,627
123
$2.75M 0.19%
25,200
-3,613
124
$2.67M 0.18%
13,426
+1,565
125
$2.64M 0.18%
16,868
+1,947
3 4
5
6 7