FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.39M
3
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$499K

Top Sells

1
+$302K
2
+$283K
3
+$273K
4
VZ icon
Verizon
VZ
+$266K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

1 Technology 10.59%
2 Healthcare 6.94%
3 Financials 5.05%
4 Communication Services 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.87%
29,245
-6,502
27
$1.3M 0.83%
12,448
-97
28
$1.15M 0.74%
24,128
-508
29
$1.09M 0.7%
2,164
+18
30
$1.05M 0.67%
1,782
31
$1.05M 0.67%
27,720
+10
32
$1.04M 0.67%
7,173
+25
33
$1.04M 0.66%
7,637
-8
34
$998K 0.64%
35,970
+16,691
35
$916K 0.59%
1,621
+2
36
$841K 0.54%
2,125
+10
37
$836K 0.54%
37,105
+683
38
$836K 0.54%
10,060
+50
39
$822K 0.53%
5,960
-454
40
$784K 0.5%
3,409
+8
41
$783K 0.5%
2,235
42
$764K 0.49%
5,128
+21
43
$761K 0.49%
15,997
-848
44
$758K 0.49%
4,215
45
$728K 0.47%
2,409
+23
46
$728K 0.47%
15,658
47
$718K 0.46%
5,480
-292
48
$702K 0.45%
1,788
+108
49
$688K 0.44%
1,280
50
$667K 0.43%
16,534
+44
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