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
$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
51
$663K 0.43%
4,155
-271
52
$630K 0.4%
24,143
-7,719
53
$624K 0.4%
4,008
-1,077
54
$610K 0.39%
18,708
55
$607K 0.39%
4,159
+3
56
$601K 0.39%
7,287
-115
57
$565K 0.36%
5,546
58
$564K 0.36%
10,584
+51
59
$548K 0.35%
10,191
+68
60
$531K 0.34%
6,069
61
$519K 0.33%
10,516
62
$509K 0.33%
11,135
+2,262
63
$507K 0.33%
30,775
64
$503K 0.32%
11,343
+158
65
$488K 0.31%
5,192
-9
66
$474K 0.3%
8,461
-137
67
$466K 0.3%
6,884
68
$462K 0.3%
23,666
+276
69
$461K 0.3%
2,721
70
$453K 0.29%
4,279
+10
71
$444K 0.28%
4,767
+57
72
$444K 0.28%
1,684
73
$433K 0.28%
19,738
+55
74
$433K 0.28%
7,461
-105
75
$432K 0.28%
848
+17
1 2
3
4 5