FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.54M
3
+$5.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M

Top Sells

1
+$4.34M
2
+$3.11M
3
+$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.05M

Sector Composition

1 Technology 1.99%
2 Financials 1.71%
3 Industrials 0.57%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.2%
144,750
+5,645
27
$26.1M 0.98%
519,693
+6,142
28
$26M 0.97%
481,914
+18,112
29
$24.1M 0.9%
402,886
-17,642
30
$23.9M 0.9%
465,020
-2,513
31
$22.1M 0.83%
491,429
-7,850
32
$18.9M 0.71%
476,272
+18,134
33
$16.8M 0.63%
35,734
-59
34
$14.8M 0.56%
139,030
+6,570
35
$13.6M 0.51%
+17
36
$12.3M 0.46%
404,684
-5,953
37
$11.9M 0.44%
59,463
-8,010
38
$11.8M 0.44%
22,216
+196
39
$11.1M 0.42%
96,073
+3,975
40
$9.78M 0.37%
216,135
+22,956
41
$7.34M 0.27%
17,480
-6
42
$7.03M 0.26%
26,134
+293
43
$6.67M 0.25%
82,690
+636
44
$6.62M 0.25%
154,717
+31
45
$5.99M 0.22%
125,859
-405
46
$5.52M 0.21%
65,368
+328
47
$4.94M 0.19%
8,575
+661
48
$4.48M 0.17%
11,924
+1,257
49
$4.23M 0.16%
9,009
+987
50
$3.96M 0.15%
25,578
+2,387
1
2
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