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
76
$426K 0.27%
9,007
-221
77
$422K 0.27%
1,756
+10
78
$418K 0.27%
4,174
+39
79
$416K 0.27%
1,355
+11
80
$416K 0.27%
4,415
+8
81
$409K 0.26%
12,137
82
$404K 0.26%
1,504
+19
83
$373K 0.24%
5,345
-1,675
84
$373K 0.24%
5,345
-107
85
$373K 0.24%
11,242
-142
86
$345K 0.22%
792
+2
87
$340K 0.22%
5,838
88
$334K 0.21%
3,249
-13
89
$330K 0.21%
3,451
-63
90
$326K 0.21%
1,194
+9
91
$324K 0.21%
2,310
+65
92
$323K 0.21%
638
+1
93
$321K 0.21%
5,330
94
$321K 0.21%
104
+1
95
$320K 0.21%
1,120
+5
96
$314K 0.2%
7,959
97
$299K 0.19%
687
+1
98
$293K 0.19%
2,635
-22
99
$291K 0.19%
1,139
+10
100
$285K 0.18%
18,428
-2,075
2 3
4
5 6