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
151
$2.03M 0.14%
9,900
-229
152
$1.95M 0.13%
2,366
+470
153
$1.92M 0.13%
26,591
+944
154
$1.84M 0.13%
8,625
-131
155
$1.8M 0.12%
5,447
+845
156
$1.77M 0.12%
6,931
-207
157
$1.74M 0.12%
23,472
-663
158
$1.72M 0.12%
27,167
-1,102
159
$1.72M 0.12%
16,138
+3,580
160
$1.68M 0.12%
7,458
-36
161
$1.67M 0.12%
9,187
+366
162
$1.66M 0.11%
83,315
-9,970
163
$1.65M 0.11%
16,122
-1,042
164
$1.63M 0.11%
29,622
+2,574
165
$1.61M 0.11%
56,771
-5,016
166
$1.61M 0.11%
20,457
+2,933
167
$1.58M 0.11%
10,858
-1,179
168
$1.57M 0.11%
12,966
-77
169
$1.56M 0.11%
16,060
-600
170
$1.54M 0.11%
17,921
-1,806
171
$1.53M 0.1%
6,399
-58
172
$1.5M 0.1%
64,539
-1,258
173
$1.49M 0.1%
5,681
+1,716
174
$1.45M 0.1%
40,767
-2,991
175
$1.43M 0.1%
7,022
-339
5 6
7
8 9