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
$218M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.29M
3
+$3.24M
4
MSTR icon
Strategy Inc
MSTR
+$1.87M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.64M

Top Sells

1
+$581K
2
+$501K
3
+$490K
4
CSCO icon
Cisco
CSCO
+$456K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

1 Technology 14.34%
2 Financials 6.62%
3 Communication Services 4.52%
4 Healthcare 4.03%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.13%
4,560
+344
102
$287K 0.13%
62,971
103
$287K 0.13%
13,018
-1,457
104
$285K 0.13%
587
+6
105
$282K 0.13%
1,668
-9
106
$282K 0.13%
9,293
+468
107
$281K 0.13%
274
+3
108
$279K 0.13%
438
+3
109
$277K 0.13%
4,450
110
$274K 0.13%
1,289
-65
111
$273K 0.13%
2,470
+18
112
$271K 0.12%
475
+4
113
$270K 0.12%
1,223
+34
114
$266K 0.12%
1,103
-210
115
$266K 0.12%
10,400
+53
116
$266K 0.12%
377
+4
117
$263K 0.12%
655
-243
118
$262K 0.12%
2,320
+32
119
$261K 0.12%
1,057
-43
120
$258K 0.12%
609
+8
121
$257K 0.12%
517
-20
122
$257K 0.12%
3,661
-867
123
$255K 0.12%
751
+6
124
$253K 0.12%
2,091
+26
125
$252K 0.12%
51,581
+3,682
3 4
5
6 7