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
51
$700K 0.26%
16,362
+3,948
52
$687K 0.25%
43,112
53
$660K 0.24%
62,971
54
$657K 0.24%
2,330
-90
55
$643K 0.24%
11,049
+1,462
56
$613K 0.23%
7,994
+402
57
$603K 0.22%
11,694
-636
58
$580K 0.21%
24,322
+1,875
59
$574K 0.21%
13,066
-563
60
$560K 0.21%
1,173
-27
61
$557K 0.21%
700
-20
62
$522K 0.19%
10,299
+343
63
$509K 0.19%
709
-25
64
$492K 0.18%
8,860
-6,902
65
$491K 0.18%
13,510
+25
66
$489K 0.18%
10,594
-30
67
$486K 0.18%
17,218
-737
68
$466K 0.17%
2,934
-135
69
$462K 0.17%
9,620
70
$461K 0.17%
1,726
71
$460K 0.17%
1,385
-59
72
$454K 0.17%
2,100
-100
73
$452K 0.17%
9,455
74
$428K 0.16%
3,195
-89
75
$424K 0.16%
1,395
-55
1 2
3
4 5