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
101
$375K 0.03%
5,132
+11
102
$369K 0.03%
2,640
-100
103
$361K 0.03%
4,901
+573
104
$356K 0.03%
62,432
105
$350K 0.03%
14,064
+1,744
106
$337K 0.03%
5,085
-1,472
107
$324K 0.03%
18,172
+163
108
$320K 0.03%
12,845
109
$317K 0.03%
1,965
-160
110
$314K 0.03%
12,649
+86
111
$312K 0.03%
5,358
+644
112
$296K 0.02%
1,637
-3
113
$290K 0.02%
+5,000
114
$290K 0.02%
10,013
+3,199
115
$275K 0.02%
3,620
+10
116
$274K 0.02%
1,134
+3
117
$272K 0.02%
12,877
118
$265K 0.02%
6,417
-1,473
119
$256K 0.02%
4,481
+269
120
$252K 0.02%
4,446
121
$248K 0.02%
4,159
+14
122
$241K 0.02%
3,466
-3,320
123
$238K 0.02%
3,669
124
$238K 0.02%
3,043
+7
125
$234K 0.02%
818
-1
2 3 4
5
6