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
126
$233K 0.02%
+5,018
127
$225K 0.02%
805
-2
128
$225K 0.02%
3,000
129
$224K 0.02%
4,220
-11
130
$224K 0.02%
1,172
-30
131
$220K 0.02%
765
132
$218K 0.02%
1,026
+66
133
$216K 0.02%
2,727
+238
134
$216K 0.02%
720
+76
135
$211K 0.02%
1,624
+2
136
$204K 0.02%
+1,894
137
$201K 0.02%
+1,701
138
$62K 0.01%
442
+41
139
$45K ﹤0.01%
11,600
140
$23K ﹤0.01%
333
-2
141
– –
-2,058
142
– –
-1,265
143
– –
-627
144
– –
-4,048
2 3 4 5
6