FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.34M
3
+$4.81M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$404K
3
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.63%
23,790
-46
27
$1.43M 0.53%
5,089
-123
28
$1.43M 0.53%
1,474
29
$1.29M 0.47%
1,391
-30
30
$1.18M 0.43%
40,814
31
$1.04M 0.38%
3,061
-166
32
$1.03M 0.38%
2,044
+16
33
$1.03M 0.38%
9,969
-269
34
$1.03M 0.38%
6,968
35
$1.01M 0.37%
7,908
36
$997K 0.37%
7,136
-2
37
$971K 0.36%
30,950
+7
38
$957K 0.35%
14,520
-394
39
$944K 0.35%
9,416
-844
40
$911K 0.34%
1,194
-16
41
$899K 0.33%
1,580
-116
42
$881K 0.32%
11,245
-675
43
$875K 0.32%
7,300
-210
44
$849K 0.31%
3,665
-107
45
$778K 0.29%
4,197
-200
46
$761K 0.28%
14,040
-2,175
47
$735K 0.27%
10,361
48
$706K 0.26%
5,120
+40
49
$701K 0.26%
1,731
-53
50
$701K 0.26%
3,670
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