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
$134M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.53M
3
+$3.06M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M

Top Sells

1
+$7.67M
2
+$279K
3
+$274K
4
INTC icon
Intel
INTC
+$261K
5
TGT icon
Target
TGT
+$261K

Sector Composition

1 Technology 8.12%
2 Healthcare 6.81%
3 Financials 3.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.19%
1,768
102
$250K 0.19%
581
103
$248K 0.19%
677
+61
104
$247K 0.18%
3,191
-15
105
$239K 0.18%
+495
106
$237K 0.18%
7,625
+708
107
$233K 0.17%
+2,260
108
$227K 0.17%
1,301
+170
109
$226K 0.17%
2,977
-86
110
$218K 0.16%
3,685
+544
111
$218K 0.16%
5,548
+528
112
$217K 0.16%
+8,049
113
$209K 0.16%
1,359
+38
114
$206K 0.15%
14,704
+2,120
115
$204K 0.15%
688
-11
116
$203K 0.15%
+1,203
117
$202K 0.15%
+4,029
118
$201K 0.15%
1,216
-20
119
$200K 0.15%
+1,884
120
$168K 0.13%
31,447
+881
121
$151K 0.11%
12,864
+2,565
122
$116K 0.09%
25,137
+10,877
123
$112K 0.08%
40,100
+2,995
124
$102K 0.08%
+10,233
125
$101K 0.08%
17,150
+725
2 3 4
5
6