FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.18%
9,495
-2,586
77
$372K 0.18%
7,620
-1,825
78
$368K 0.18%
1,301
+8
79
$367K 0.18%
+1,924
80
$356K 0.17%
3,049
+28
81
$344K 0.16%
4,680
-127
82
$341K 0.16%
1,092
-3
83
$339K 0.16%
2,787
+10
84
$338K 0.16%
3,375
-437
85
$338K 0.16%
6,771
-868
86
$337K 0.16%
1,257
-3
87
$335K 0.16%
3,416
88
$334K 0.16%
1,861
-162
89
$332K 0.16%
+5,372
90
$328K 0.16%
2,069
91
$327K 0.16%
1,225
+2
92
$322K 0.15%
478
+3
93
$316K 0.15%
2,384
+64
94
$315K 0.15%
8,541
-3,795
95
$315K 0.15%
1,291
+2
96
$313K 0.15%
7,055
-224
97
$304K 0.15%
4,228
+567
98
$295K 0.14%
1,918
+16
99
$295K 0.14%
1,114
+11
100
$293K 0.14%
629
+94
2 3
4
5 6