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
$1.64B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.89M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$2.36M
2
+$848K
3
+$525K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$371K

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.02%
3,351
+67
127
$356K 0.02%
1,711
-56
128
$347K 0.02%
3,368
+94
129
$343K 0.02%
6,862
+1,479
130
$343K 0.02%
3,330
+43
131
$338K 0.02%
2,936
132
$326K 0.02%
6,466
133
$307K 0.02%
774
+89
134
$284K 0.02%
6,410
+366
135
$281K 0.02%
1,639
+2
136
$279K 0.02%
7,762
+305
137
$267K 0.02%
4,731
-119
138
$266K 0.02%
17,697
-2,491
139
$265K 0.02%
2,008
+10
140
$261K 0.02%
3,150
+170
141
$261K 0.02%
957
-14
142
$260K 0.02%
2,854
-117
143
$260K 0.02%
1,080
-58
144
$248K 0.02%
2,814
-59
145
$246K 0.02%
+1,751
146
$240K 0.01%
1,297
-167
147
$239K 0.01%
836
148
$237K 0.01%
3,154
-888
149
$237K 0.01%
633
+3
150
$236K 0.01%
3,314
-1,193
3 4 5
6
7