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
76
$355K 0.26%
4,204
+807
77
$353K 0.26%
4,137
+531
78
$345K 0.26%
14,887
+6,641
79
$345K 0.26%
7,537
+1,646
80
$333K 0.25%
613
+7
81
$329K 0.25%
+14,611
82
$324K 0.24%
7,983
-99
83
$323K 0.24%
2,973
-55
84
$323K 0.24%
1,162
+9
85
$314K 0.23%
7,358
+2,225
86
$313K 0.23%
4,776
+694
87
$312K 0.23%
6,420
+260
88
$296K 0.22%
1,389
-49
89
$295K 0.22%
2,311
+170
90
$293K 0.22%
+5,393
91
$292K 0.22%
4,425
+398
92
$283K 0.21%
+12,541
93
$283K 0.21%
+4,633
94
$276K 0.21%
3,022
+209
95
$271K 0.2%
1,207
-11
96
$266K 0.2%
1,093
+55
97
$266K 0.2%
3,803
+156
98
$265K 0.2%
+1,878
99
$261K 0.19%
2,716
+327
100
$259K 0.19%
+982
2 3
4
5 6