FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.14%
11,306
-1,799
102
$292K 0.14%
587
+15
103
$292K 0.14%
3,056
-310
104
$290K 0.14%
617
+8
105
$285K 0.14%
9,293
106
$284K 0.14%
51,581
107
$283K 0.14%
14,429
108
$280K 0.13%
578
+3
109
$275K 0.13%
+4,509
110
$275K 0.13%
3,063
-997
111
$273K 0.13%
10,401
+1
112
$270K 0.13%
2,409
+64
113
$269K 0.13%
2,423
+9
114
$269K 0.13%
396
+4
115
$269K 0.13%
1,139
+90
116
$268K 0.13%
699
+12
117
$267K 0.13%
1,544
-124
118
$266K 0.13%
438
119
$266K 0.13%
853
+14
120
$265K 0.13%
+2,440
121
$264K 0.13%
520
+3
122
$264K 0.13%
755
+4
123
$263K 0.13%
589
+2
124
$263K 0.13%
1,809
+10
125
$261K 0.12%
4,378
3 4
5
6 7