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
126
$282K 0.1%
1,189
-89
127
$281K 0.1%
1,678
-52
128
$279K 0.1%
862
-26
129
$279K 0.1%
567
-14
130
$278K 0.1%
1,441
+21
131
$272K 0.1%
+1,105
132
$271K 0.1%
558
+16
133
$270K 0.1%
6,261
-42
134
$270K 0.1%
640
-18
135
$269K 0.1%
2,346
-95
136
$266K 0.1%
410
-8
137
$266K 0.1%
2,381
-58
138
$266K 0.1%
1,567
-36
139
$264K 0.1%
2,375
-89
140
$263K 0.1%
575
-46
141
$261K 0.1%
1,106
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142
$260K 0.1%
3,892
143
$259K 0.1%
1,032
-33
144
$255K 0.09%
3,187
145
$255K 0.09%
3,938
146
$249K 0.09%
4,361
-459
147
$249K 0.09%
720
-36
148
$249K 0.09%
54,791
149
$247K 0.09%
877
+19
150
$247K 0.09%
4,996
-1,954
4 5
6
7 8