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
126
$250K 0.11%
2,414
+14
127
$249K 0.11%
2,069
128
$248K 0.11%
5,527
-207
129
$248K 0.11%
4,378
130
$247K 0.11%
392
+3
131
$245K 0.11%
18,502
+3,364
132
$243K 0.11%
1,315
-656
133
$242K 0.11%
1,056
-1
134
$241K 0.11%
652
+4
135
$239K 0.11%
1,049
-297
136
$236K 0.11%
5,774
137
$236K 0.11%
3,263
-237
138
$235K 0.11%
3,648
139
$235K 0.11%
2,207
+93
140
$233K 0.11%
4,330
+525
141
$232K 0.11%
+715
142
$230K 0.11%
3,875
+292
143
$227K 0.1%
434
+4
144
$226K 0.1%
14,429
145
$225K 0.1%
+799
146
$225K 0.1%
213
+2
147
$224K 0.1%
535
-250
148
$223K 0.1%
1,593
+7
149
$222K 0.1%
+1,243
150
$220K 0.1%
+1,335
4 5
6
7 8