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
176
$1.42M 0.1%
12,442
-583
177
$1.4M 0.1%
3,747
+692
178
$1.39M 0.1%
19,189
+443
179
$1.37M 0.09%
3,146
-33
180
$1.36M 0.09%
23,734
-2,062
181
$1.35M 0.09%
6,464
-92
182
$1.35M 0.09%
28,527
+3,702
183
$1.33M 0.09%
14,448
-440
184
$1.3M 0.09%
23,479
+1,083
185
$1.3M 0.09%
37,474
-3,699
186
$1.28M 0.09%
+12,738
187
$1.26M 0.09%
31,583
-532
188
$1.26M 0.09%
6,273
-219
189
$1.23M 0.08%
4,811
-159
190
$1.23M 0.08%
29,508
-831
191
$1.23M 0.08%
10,677
+1,433
192
$1.22M 0.08%
7,929
-447
193
$1.15M 0.08%
27,589
-16,722
194
$1.14M 0.08%
9,225
+165
195
$1.13M 0.08%
18,437
-790
196
$1.1M 0.08%
9,514
+3,925
197
$1.09M 0.07%
20,332
-330
198
$1.05M 0.07%
15,186
-2,094
199
$1.02M 0.07%
1,122
+48
200
$1.01M 0.07%
7,274
-197
6 7
8
9 10