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
101
$799K 0.03%
13,697
-59
102
$762K 0.03%
18,094
103
$741K 0.03%
4,940
+643
104
$735K 0.03%
1,983
105
$732K 0.03%
4,416
+902
106
$706K 0.03%
27,869
+780
107
$690K 0.03%
11,715
+195
108
$678K 0.03%
6,870
+188
109
$661K 0.02%
4,379
-205
110
$646K 0.02%
1,155
+27
111
$640K 0.02%
10,660
+415
112
$631K 0.02%
16,098
+126
113
$620K 0.02%
5,612
+419
114
$614K 0.02%
3,669
+769
115
$614K 0.02%
6,580
+1,370
116
$613K 0.02%
30,767
117
$602K 0.02%
1,150
-11
118
$594K 0.02%
7,276
-420
119
$593K 0.02%
2,387
+362
120
$576K 0.02%
26,799
+118
121
$571K 0.02%
3,346
+122
122
$544K 0.02%
1,712
-100
123
$534K 0.02%
9,690
+119
124
$530K 0.02%
12,135
+135
125
$508K 0.02%
16,491
3 4
5
6 7