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
51
$575K 0.43%
4,002
+34
52
$572K 0.43%
11,404
-38
53
$571K 0.43%
1,809
+86
54
$563K 0.42%
1,174
+5
55
$548K 0.41%
3,556
+372
56
$528K 0.39%
19,989
+13,382
57
$519K 0.39%
6,061
+2
58
$493K 0.37%
32,490
-810
59
$491K 0.37%
5,068
+647
60
$487K 0.36%
4,792
-93
61
$482K 0.36%
+15,250
62
$479K 0.36%
1,746
-47
63
$450K 0.34%
946
-189
64
$444K 0.33%
1,279
-455
65
$438K 0.33%
5,825
-9
66
$432K 0.32%
1,748
+59
67
$428K 0.32%
6,796
+1,729
68
$426K 0.32%
4,173
+661
69
$399K 0.3%
7,617
+341
70
$398K 0.3%
24,310
+2,635
71
$395K 0.29%
+17,097
72
$394K 0.29%
1,215
+69
73
$389K 0.29%
9,668
-1,301
74
$385K 0.29%
7,594
+1,653
75
$356K 0.27%
4,621
+172
1 2
3
4 5