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
$144M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$813K
3
+$775K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$379K
5
CAT icon
Caterpillar
CAT
+$263K

Top Sells

1
+$1.58M
2
+$576K
3
+$353K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

1 Healthcare 8.31%
2 Technology 7.56%
3 Financials 5.59%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.2%
1,542
-56
102
$287K 0.2%
1,222
-13
103
$286K 0.2%
2,031
-57
104
$283K 0.2%
582
105
$275K 0.19%
642
-24
106
$275K 0.19%
1,326
-131
107
$274K 0.19%
1,377
-69
108
$271K 0.19%
8,693
-1
109
$267K 0.18%
3,191
110
$263K 0.18%
+1,099
111
$259K 0.18%
6,615
-16
112
$257K 0.18%
3,017
-102
113
$251K 0.17%
730
-38
114
$245K 0.17%
653
-26
115
$241K 0.17%
1,016
-10
116
$241K 0.17%
+2,803
117
$240K 0.17%
2,394
-97
118
$236K 0.16%
4,814
-3
119
$235K 0.16%
1,578
-102
120
$233K 0.16%
+691
121
$231K 0.16%
3,515
-1,027
122
$228K 0.16%
+1,065
123
$228K 0.16%
+322
124
$226K 0.16%
+10,262
125
$225K 0.16%
2,707
-113
3 4
5
6 7