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
51
$607K 0.29%
44,498
52
$606K 0.29%
2,436
+2
53
$605K 0.29%
13,346
-3,291
54
$595K 0.29%
10,361
55
$584K 0.28%
5,040
+52
56
$558K 0.27%
7,591
-2,345
57
$544K 0.26%
12,937
+253
58
$524K 0.25%
10,182
-20
59
$500K 0.24%
21,049
-1,382
60
$498K 0.24%
11,925
+56
61
$498K 0.24%
17,593
+157
62
$485K 0.23%
3,972
-412
63
$482K 0.23%
9,519
+5,354
64
$477K 0.23%
9,455
65
$463K 0.22%
1,726
66
$458K 0.22%
9,620
-6,102
67
$441K 0.21%
14,111
+20
68
$433K 0.21%
1,385
+2
69
$422K 0.2%
62,971
70
$396K 0.19%
86
+2
71
$395K 0.19%
1,198
+5
72
$393K 0.19%
25,407
73
$391K 0.19%
715
+3
74
$383K 0.18%
2,246
75
$381K 0.18%
1,415
+18
1 2
3
4 5