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
126
$503K 0.02%
17,790
+2,751
127
$498K 0.02%
12,693
+5,129
128
$492K 0.02%
1,707
+3
129
$491K 0.02%
7,810
+199
130
$486K 0.02%
11,647
+1,565
131
$477K 0.02%
13,308
-30
132
$463K 0.02%
2,706
+565
133
$460K 0.02%
7,689
+492
134
$456K 0.02%
6,370
+1,416
135
$449K 0.02%
1,926
+207
136
$435K 0.02%
1,318
+37
137
$433K 0.02%
4,136
-604
138
$430K 0.02%
1,602
+513
139
$420K 0.02%
2,096
+509
140
$411K 0.02%
1,346
+240
141
$411K 0.02%
6,654
+2,130
142
$398K 0.01%
2,936
143
$378K 0.01%
6,413
+42
144
$378K 0.01%
812
+212
145
$369K 0.01%
1,745
+231
146
$362K 0.01%
5,244
+118
147
$360K 0.01%
642
148
$357K 0.01%
1,544
+277
149
$339K 0.01%
3,039
+916
150
$338K 0.01%
2,160
+100
4 5
6
7 8