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
51
$636K 0.44%
6,828
-174
52
$635K 0.44%
6,366
-142
53
$631K 0.44%
29,330
+10,203
54
$630K 0.44%
5,114
-261
55
$623K 0.43%
5,179
-133
56
$612K 0.42%
7,235
-170
57
$603K 0.42%
7,106
-375
58
$601K 0.42%
3,325
-251
59
$600K 0.42%
1,901
-35
60
$597K 0.41%
1,308
-47
61
$578K 0.4%
26,338
+2,523
62
$547K 0.38%
8,594
-486
63
$533K 0.37%
1,517
+180
64
$532K 0.37%
34,900
-5
65
$518K 0.36%
15,485
+102
66
$512K 0.35%
4,379
-42
67
$498K 0.34%
11,326
+1,080
68
$484K 0.34%
10,362
-909
69
$468K 0.32%
6,508
+90
70
$467K 0.32%
6,884
-2
71
$463K 0.32%
31,690
+1,430
72
$461K 0.32%
4,752
+48
73
$450K 0.31%
1,706
-23
74
$446K 0.31%
9,360
-545
75
$440K 0.3%
6,801
1 2
3
4 5