FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.53M
3
+$3.06M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M

Top Sells

1
+$7.67M
2
+$279K
3
+$274K
4
INTC icon
Intel
INTC
+$261K
5
TGT icon
Target
TGT
+$261K

Sector Composition

1 Technology 8.12%
2 Healthcare 6.81%
3 Financials 3.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.84%
+23,433
27
$1.12M 0.83%
2,178
+555
28
$1.11M 0.83%
46,025
+15,986
29
$936K 0.7%
8,560
+1,160
30
$935K 0.7%
7,088
-77
31
$922K 0.69%
43,001
+7,924
32
$908K 0.68%
+18,734
33
$898K 0.67%
+13,527
34
$849K 0.63%
+34,510
35
$811K 0.6%
4,567
+183
36
$772K 0.58%
5,964
-113
37
$724K 0.54%
16,455
-174,420
38
$722K 0.54%
4,817
-300
39
$702K 0.52%
4,586
+1,394
40
$639K 0.48%
5,673
+1,426
41
$635K 0.47%
6,359
+1,583
42
$629K 0.47%
3,900
+1,004
43
$619K 0.46%
3,145
+178
44
$616K 0.46%
7,215
+505
45
$612K 0.46%
2,243
46
$606K 0.45%
20,975
+5,983
47
$599K 0.45%
7,146
+175
48
$589K 0.44%
3,533
+112
49
$585K 0.44%
6,310
+824
50
$581K 0.43%
13,316
+8,428
1
2
3 4 5