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
201
$222K 0.01%
+1,004
202
$222K 0.01%
+1,255
203
$221K 0.01%
+6,611
204
$220K 0.01%
+1,432
205
$219K 0.01%
2,731
+104
206
$217K 0.01%
6,524
-954
207
$216K 0.01%
+3,110
208
$215K 0.01%
2,991
-322
209
$213K 0.01%
+753
210
$209K 0.01%
+1,719
211
$209K 0.01%
8,806
212
$209K 0.01%
+1,161
213
$209K 0.01%
+604
214
$207K 0.01%
+45
215
$207K 0.01%
+5,937
216
$196K 0.01%
14,838
+1,134
217
$166K 0.01%
13,320
+228
218
$137K 0.01%
+13,767
219
$105K ﹤0.01%
+15,598
220
$97.4K ﹤0.01%
13,246
+826
221
$69.3K ﹤0.01%
+12,575
222
$58.6K ﹤0.01%
+10,428
223
$56.6K ﹤0.01%
+15,343
224
$26K ﹤0.01%
1,074
-26
225
– –
-16,088
6 7 8
9
10