FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.34M
3
+$4.81M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$404K
3
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.16%
1,983
-71
77
$420K 0.15%
389
-10
78
$420K 0.15%
6,132
-460
79
$415K 0.15%
2,851
80
$411K 0.15%
2,440
81
$409K 0.15%
24,405
82
$405K 0.15%
3,416
83
$397K 0.15%
1,924
-153
84
$395K 0.15%
2,736
-76
85
$391K 0.14%
2,733
-93
86
$383K 0.14%
2,938
-4
87
$379K 0.14%
1,259
+4
88
$376K 0.14%
14,429
89
$371K 0.14%
2,032
-67
90
$362K 0.13%
468
-12
91
$359K 0.13%
8,767
92
$356K 0.13%
7,055
93
$355K 0.13%
372
-11
94
$355K 0.13%
18,440
95
$355K 0.13%
7,933
96
$354K 0.13%
1,731
-61
97
$353K 0.13%
2,420
-57
98
$348K 0.13%
1,771
-44
99
$347K 0.13%
1,004
-316
100
$341K 0.13%
12,491
+1,342
2 3
4
5 6