FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.34M
3
+$4.81M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$404K
3
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.12%
2,208
-59
102
$338K 0.12%
2,086
+5
103
$338K 0.12%
903
-19
104
$333K 0.12%
3,327
-46
105
$332K 0.12%
4,465
-53
106
$332K 0.12%
49,492
107
$327K 0.12%
4,091
108
$327K 0.12%
431
-9
109
$315K 0.12%
1,948
110
$315K 0.12%
270
-7
111
$315K 0.12%
15,223
112
$314K 0.12%
662
-49
113
$314K 0.12%
1,272
-41
114
$309K 0.11%
6,109
-451
115
$305K 0.11%
1,555
+6
116
$304K 0.11%
1,087
-45
117
$303K 0.11%
2,260
-158
118
$301K 0.11%
1,810
-94
119
$298K 0.11%
596
+1
120
$297K 0.11%
3,543
-180
121
$292K 0.11%
3,648
122
$288K 0.11%
2,553
+36
123
$287K 0.11%
9,073
-353
124
$285K 0.1%
1,190
-38
125
$284K 0.1%
8,029
3 4
5
6 7