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
126
$226K 0.15%
11,817
+1,651
127
$225K 0.14%
1,740
+231
128
$216K 0.14%
+8,771
129
$215K 0.14%
2,095
+2
130
$213K 0.14%
3,648
131
$211K 0.14%
+412
132
$210K 0.13%
637
+2
133
$208K 0.13%
321
+1
134
$206K 0.13%
2,545
-41
135
$204K 0.13%
2,397
+3
136
$204K 0.13%
15,457
137
$203K 0.13%
1,359
138
$202K 0.13%
5,946
139
$202K 0.13%
+3,070
140
$138K 0.09%
16,258
-7
141
$104K 0.07%
13,371
+2
142
$89.8K 0.06%
18,478
+2,214
143
$76.6K 0.05%
18,823
+6
144
$73.8K 0.05%
19,736
+5,577
145
$72.3K 0.05%
21,068
+2
146
$62K 0.04%
29,123
+17
147
$49.2K 0.03%
12,237
148
$48.7K 0.03%
10,143
149
– –
-1,259
150
– –
-1,153
3 4 5
6
7