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
76
$1.4M 0.05%
61,003
+262
77
$1.23M 0.05%
7,245
+400
78
$1.22M 0.05%
32,329
-200
79
$1.21M 0.05%
15,590
-966
80
$1.21M 0.05%
2,347
+34
81
$1.21M 0.05%
28,666
-54
82
$1.17M 0.04%
48,206
-2,538
83
$1.13M 0.04%
3,236
+661
84
$1.13M 0.04%
31,435
85
$1.13M 0.04%
2,217
+83
86
$1.1M 0.04%
7,843
+367
87
$1.07M 0.04%
38,797
+2,974
88
$1.07M 0.04%
4,385
+67
89
$1.06M 0.04%
12,543
+13
90
$1M 0.04%
5,878
+43
91
$990K 0.04%
5,911
+943
92
$979K 0.04%
2,672
-31
93
$959K 0.04%
1,014
+160
94
$954K 0.04%
2,833
+33
95
$952K 0.04%
7,179
+747
96
$912K 0.03%
5,494
+941
97
$866K 0.03%
1,580
+577
98
$842K 0.03%
12,416
+1,541
99
$836K 0.03%
9,238
-2,842
100
$819K 0.03%
13,357
+2,750
2 3
4
5 6