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
151
$329K 0.01%
5,008
+4
152
$325K 0.01%
3,314
+429
153
$318K 0.01%
3,392
+577
154
$315K 0.01%
1,173
+115
155
$315K 0.01%
3,284
+55
156
$305K 0.01%
2,502
+154
157
$305K 0.01%
4,343
+179
158
$301K 0.01%
42,071
+29,435
159
$300K 0.01%
4,825
+174
160
$294K 0.01%
4,018
+625
161
$293K 0.01%
2,211
+374
162
$291K 0.01%
3,245
+647
163
$290K 0.01%
7,173
+74
164
$287K 0.01%
+2,842
165
$284K 0.01%
92,849
+34,495
166
$280K 0.01%
513
+71
167
$280K 0.01%
8,489
-174
168
$279K 0.01%
+4,862
169
$276K 0.01%
+1,803
170
$275K 0.01%
7,172
+195
171
$275K 0.01%
4,326
+109
172
$264K 0.01%
+874
173
$263K 0.01%
7,136
+912
174
$260K 0.01%
699
+98
175
$260K 0.01%
2,463
-995
5 6
7
8 9