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
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.65%
1,444
+2
27
$1.32M 0.63%
21,819
-2,947
28
$1.27M 0.61%
4,906
+60
29
$1.12M 0.54%
3,189
+27
30
$1.07M 0.51%
2,010
+2
31
$1.04M 0.5%
40,814
32
$1.04M 0.5%
1,254
+9
33
$1.01M 0.48%
10,188
-1,142
34
$977K 0.47%
1,474
35
$938K 0.45%
5,312
+1,838
36
$918K 0.44%
1,674
+17
37
$902K 0.43%
7,163
-93
38
$898K 0.43%
10,224
+22
39
$858K 0.41%
15,906
-1,137
40
$845K 0.4%
18,663
-3,560
41
$819K 0.39%
7,343
+2,087
42
$786K 0.38%
3,750
+35
43
$785K 0.38%
6,968
-1,135
44
$781K 0.37%
1,492
+3
45
$768K 0.37%
29,321
-2,111
46
$719K 0.34%
5,143
-7
47
$697K 0.33%
10,602
-1,404
48
$693K 0.33%
7,430
+80
49
$648K 0.31%
1,769
+10
50
$614K 0.29%
3,704
-819
1
2
3 4 5