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
176
$259K 0.01%
829
-67
177
$257K 0.01%
+4,210
178
$255K 0.01%
+525
179
$254K 0.01%
+5,603
180
$253K 0.01%
3,211
+22
181
$251K 0.01%
+1,061
182
$249K 0.01%
+933
183
$246K 0.01%
+789
184
$245K 0.01%
6,876
-50
185
$244K 0.01%
17,872
+7,215
186
$243K 0.01%
13,312
+2,891
187
$241K 0.01%
+1,565
188
$241K 0.01%
+2,166
189
$240K 0.01%
5,688
+86
190
$236K 0.01%
+2,565
191
$235K 0.01%
6,725
+286
192
$235K 0.01%
651
193
$234K 0.01%
+1,769
194
$233K 0.01%
+3,201
195
$231K 0.01%
349
+19
196
$231K 0.01%
3,042
+4
197
$230K 0.01%
889
+50
198
$227K 0.01%
+3,198
199
$225K 0.01%
9,243
200
$222K 0.01%
3,000
6 7
8
9 10