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
$134M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.53M
3
+$3.06M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M

Top Sells

1
+$7.67M
2
+$279K
3
+$274K
4
INTC icon
Intel
INTC
+$261K
5
TGT icon
Target
TGT
+$261K

Sector Composition

1 Technology 8.12%
2 Healthcare 6.81%
3 Financials 3.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.07%
+11,903
127
$80K 0.06%
10,878
-13,456
128
$75K 0.06%
14,641
+3,606
129
$46K 0.03%
22,529
+2,730
130
$42K 0.03%
18,892
+2,025
131
– –
-2,026
132
– –
-359
133
– –
-3,320
134
– –
-2,035
135
– –
-3,393
136
– –
-1,372
137
– –
-5,260
138
– –
-668
139
– –
-1,146
140
– –
-577
141
– –
-2,768
142
– –
-516
143
– –
-1,231
144
– –
-1,100
145
– –
-9,757
2 3 4 5
6