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
51
$3.55M 0.13%
18,639
+2,675
52
$3.53M 0.13%
178,508
+4,876
53
$3.16M 0.12%
29,167
+6,381
54
$3.16M 0.12%
33,687
-469
55
$3.1M 0.12%
7,153
-47
56
$3.02M 0.11%
38,590
+17,095
57
$2.97M 0.11%
41,396
+1,974
58
$2.87M 0.11%
65,779
+218
59
$2.79M 0.1%
8,936
+300
60
$2.48M 0.09%
20,309
-22
61
$2.27M 0.08%
96,848
+1,089
62
$2.19M 0.08%
26,837
+698
63
$2.12M 0.08%
20,194
-110
64
$2.1M 0.08%
44,126
+421
65
$2.07M 0.08%
96,349
+777
66
$1.88M 0.07%
15,767
+1,398
67
$1.81M 0.07%
7,372
+1,005
68
$1.81M 0.07%
20,589
+478
69
$1.78M 0.07%
6,541
+83
70
$1.69M 0.06%
36,733
-132
71
$1.66M 0.06%
7,901
+719
72
$1.61M 0.06%
6,226
+1,123
73
$1.54M 0.06%
69,738
+206
74
$1.53M 0.06%
9,652
+761
75
$1.53M 0.06%
1,848
+253
1 2
3
4 5