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
$1.22B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.2M
3
+$9.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.83M

Top Sells

1
+$5.54M
2
+$3.61M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.01M

Sector Composition

1 Technology 2.76%
2 Financials 1.52%
3 Energy 1.02%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.11%
5,874
-7
52
$1.28M 0.11%
15,509
+602
53
$1.19M 0.1%
14,364
+150
54
$1.14M 0.09%
18,160
+9,973
55
$1.11M 0.09%
2,715
-73
56
$1.1M 0.09%
15,029
-441
57
$1.1M 0.09%
3,072
+135
58
$1.09M 0.09%
6,729
+406
59
$1.01M 0.08%
20,178
-5,927
60
$1M 0.08%
10,668
61
$964K 0.08%
5,758
-8
62
$950K 0.08%
6,260
+2
63
$928K 0.08%
18,702
+18
64
$925K 0.08%
3,997
65
$915K 0.08%
50,958
+23,748
66
$889K 0.07%
17,006
+55
67
$856K 0.07%
44,469
+15,045
68
$844K 0.07%
16,238
-17,409
69
$826K 0.07%
29,756
+9,891
70
$818K 0.07%
15,608
-30
71
$804K 0.07%
29,557
-197
72
$776K 0.06%
8,538
73
$748K 0.06%
3,523
+101
74
$725K 0.06%
4,482
+379
75
$721K 0.06%
28,512
-594
1 2
3
4 5