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
$156M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.39M
3
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$499K

Top Sells

1
+$302K
2
+$283K
3
+$273K
4
VZ icon
Verizon
VZ
+$266K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

1 Technology 10.59%
2 Healthcare 6.94%
3 Financials 5.05%
4 Communication Services 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.18%
1,339
+2
102
$274K 0.18%
1,346
+15
103
$273K 0.17%
1,240
-4
104
$269K 0.17%
5,133
+756
105
$266K 0.17%
1,923
+8
106
$266K 0.17%
1,630
+3
107
$264K 0.17%
3,515
108
$262K 0.17%
1,731
-333
109
$259K 0.17%
68,752
+4
110
$252K 0.16%
3,359
+3
111
$248K 0.16%
2,795
+12
112
$247K 0.16%
3,019
113
$246K 0.16%
9,693
+60
114
$245K 0.16%
649
+4
115
$242K 0.16%
1,193
+1
116
$242K 0.16%
1,621
-1
117
$241K 0.15%
24,426
118
$238K 0.15%
582
119
$237K 0.15%
288
+2
120
$235K 0.15%
727
-3
121
$234K 0.15%
2,778
+7
122
$232K 0.15%
20,212
123
$228K 0.15%
3,640
+20
124
$228K 0.15%
2,121
-9
125
$228K 0.15%
2,965
+24
3 4
5
6 7