FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
201
$1.01M 0.07%
38,067
-691
202
$1.01M 0.07%
39,014
-6,120
203
$1.01M 0.07%
10,025
-75
204
$1M 0.07%
18,864
-194
205
$998K 0.07%
6,051
-48
206
$995K 0.07%
18,361
+2,447
207
$993K 0.07%
4,783
-629
208
$991K 0.07%
14,361
-1,406
209
$990K 0.07%
21,300
+13,822
210
$990K 0.07%
71,213
-1,996
211
$949K 0.07%
14,229
-145
212
$938K 0.06%
5,850
-453
213
$931K 0.06%
9,294
+499
214
$926K 0.06%
3,909
+143
215
$921K 0.06%
31,661
-978
216
$905K 0.06%
25,059
-207
217
$879K 0.06%
2,932
-207
218
$874K 0.06%
38,712
+264
219
$863K 0.06%
9,855
+149
220
$840K 0.06%
67,080
-2,771
221
$821K 0.06%
1,500
+13
222
$806K 0.06%
11,747
-256
223
$794K 0.05%
63,341
-4,656
224
$790K 0.05%
15,290
-1,114
225
$785K 0.05%
16,132
-136
7 8
9
10 11