FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.11%
3,680
-4,413
152
$220K 0.11%
+5,683
153
$220K 0.11%
652
154
$219K 0.11%
+2,295
155
$219K 0.1%
+3,948
156
$217K 0.1%
439
+5
157
$217K 0.1%
+1,753
158
$215K 0.1%
2,836
-270
159
$212K 0.1%
+3,554
160
$212K 0.1%
1,035
-21
161
$210K 0.1%
213
162
$210K 0.1%
1,991
-216
163
$210K 0.1%
+2,680
164
$209K 0.1%
54,791
-9,812
165
$209K 0.1%
407
+7
166
$206K 0.1%
336
167
$206K 0.1%
+683
168
$203K 0.1%
1,593
169
$202K 0.1%
1,970
-121
170
$188K 0.09%
35,586
-2,996
171
$183K 0.09%
12,280
-6,222
172
$169K 0.08%
21,739
173
$151K 0.07%
12,684
174
$107K 0.05%
+23,057
175
$91.7K 0.04%
14,908
-393
4 5 6
7
8