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
76
$708K 0.06%
11,281
+17
77
$705K 0.06%
13,626
-11
78
$703K 0.06%
18,504
+4,859
79
$689K 0.06%
5,020
+2
80
$682K 0.06%
5,759
-12
81
$678K 0.06%
4,160
-20
82
$637K 0.05%
2,881
83
$635K 0.05%
3,899
+136
84
$628K 0.05%
11,265
+714
85
$610K 0.05%
8,454
+1,303
86
$548K 0.05%
12,135
87
$504K 0.04%
2,326
-232
88
$495K 0.04%
7,309
89
$491K 0.04%
4,158
-5
90
$471K 0.04%
3,502
+31
91
$459K 0.04%
1,017
-215
92
$458K 0.04%
4,209
+9
93
$454K 0.04%
3,827
94
$441K 0.04%
7,232
+1,056
95
$434K 0.04%
5,047
+30
96
$421K 0.03%
3,088
+95
97
$417K 0.03%
6,625
-39
98
$407K 0.03%
4,053
-7
99
$404K 0.03%
15,611
+125
100
$376K 0.03%
653
2 3
4
5 6