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
76
$435K 0.3%
1,189
-4
77
$417K 0.29%
5,807
-9
78
$416K 0.29%
8,793
-576
79
$415K 0.29%
7,430
-540
80
$409K 0.28%
16,521
-1,666
81
$403K 0.28%
14,527
82
$398K 0.28%
14,743
-69
83
$389K 0.27%
758
-32
84
$389K 0.27%
11,117
+1,603
85
$386K 0.27%
7,534
+169
86
$384K 0.27%
1,159
-41
87
$368K 0.25%
3,320
-17
88
$366K 0.25%
4,252
+63
89
$356K 0.25%
14,843
+206
90
$355K 0.25%
6,636
91
$341K 0.24%
619
-5
92
$337K 0.23%
3,723
-1
93
$324K 0.22%
14,570
+3,415
94
$323K 0.22%
2,938
+2
95
$320K 0.22%
20,503
96
$307K 0.21%
1,152
-50
97
$305K 0.21%
3,736
-67
98
$302K 0.21%
1,151
-6
99
$301K 0.21%
2,742
-64
100
$297K 0.21%
8,956
-403
2 3
4
5 6