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
$218M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.29M
3
+$3.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.87M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.64M

Top Sells

1
+$581K
2
+$501K
3
+$490K
4
CSCO icon
Cisco
CSCO
+$456K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

1 Technology 14.34%
2 Financials 6.62%
3 Communication Services 4.52%
4 Healthcare 4.03%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.19%
4,060
+297
77
$401K 0.18%
1,383
+12
78
$397K 0.18%
17,436
+721
79
$385K 0.18%
1,095
-184
80
$381K 0.17%
3,812
+9
81
$380K 0.17%
3,021
+24
82
$379K 0.17%
2,023
-207
83
$377K 0.17%
2,246
-1,805
84
$370K 0.17%
7,639
-107
85
$368K 0.17%
25,407
+2,527
86
$358K 0.16%
3,416
87
$346K 0.16%
4,807
-33
88
$343K 0.16%
3,848
+15
89
$335K 0.15%
2,777
+25
90
$328K 0.15%
5,994
-300
91
$327K 0.15%
+3,366
92
$322K 0.15%
13,105
-815
93
$310K 0.14%
1,293
+11
94
$309K 0.14%
7,279
+708
95
$306K 0.14%
575
+4
96
$305K 0.14%
687
-177
97
$303K 0.14%
914
+5
98
$298K 0.14%
572
-18
99
$293K 0.13%
1,799
-75
100
$292K 0.13%
1,902
-642
2 3
4
5 6