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
126
$2.64M 0.18%
33,611
-896
127
$2.62M 0.18%
8,341
-2,876
128
$2.59M 0.18%
38,874
-741
129
$2.58M 0.18%
28,126
-2,061
130
$2.58M 0.18%
10,915
-267
131
$2.57M 0.18%
112,313
-959
132
$2.54M 0.17%
175,157
-6,765
133
$2.49M 0.17%
16,553
-353
134
$2.47M 0.17%
129,445
-6,186
135
$2.44M 0.17%
109,226
-20,401
136
$2.41M 0.17%
7,009
-132
137
$2.4M 0.17%
39,717
-5,079
138
$2.4M 0.16%
19,195
-553
139
$2.37M 0.16%
46,355
+5,035
140
$2.35M 0.16%
792
-37
141
$2.3M 0.16%
11,479
-1,948
142
$2.25M 0.15%
26,940
-1,236
143
$2.18M 0.15%
108,966
-17,259
144
$2.18M 0.15%
90,281
-12,044
145
$2.11M 0.15%
26,776
-887
146
$2.11M 0.15%
14,958
-1,028
147
$2.11M 0.14%
49,498
-6,384
148
$2.11M 0.14%
29,199
-3,403
149
$2.1M 0.14%
8,997
-492
150
$2.05M 0.14%
18,658
-310
4 5
6
7 8