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
$144M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$813K
3
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$379K
5
CAT icon
Caterpillar
CAT
+$263K

Top Sells

1
+$1.58M
2
+$576K
3
+$353K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.68%
1,810
27
$987K 0.68%
7,029
-121
28
$958K 0.66%
7,141
-308
29
$920K 0.64%
10,431
-318
30
$917K 0.63%
5,191
-3
31
$905K 0.63%
10,770
-1,269
32
$895K 0.62%
5,538
+97
33
$879K 0.61%
9,902
-322
34
$853K 0.59%
20,549
+3,862
35
$818K 0.57%
17,506
-33,834
36
$817K 0.57%
6,043
+61
37
$813K 0.56%
+29,243
38
$781K 0.54%
25,703
+2,489
39
$775K 0.54%
+7,735
40
$728K 0.5%
5,327
41
$727K 0.5%
34,387
+12,205
42
$706K 0.49%
3,400
-34
43
$704K 0.49%
7,487
44
$689K 0.48%
2,231
45
$688K 0.48%
7,586
46
$684K 0.47%
13,589
-8
47
$671K 0.46%
4,226
-454
48
$662K 0.46%
1,905
-45
49
$650K 0.45%
2,205
-1,953
50
$645K 0.45%
4,254
-125
1
2
3 4 5