FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$6.11M
2
+$5.39M
3
+$3.25M
4
MSTR icon
Strategy Inc
MSTR
+$1.94M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.69M

Top Sells

1
+$610K
2
+$537K
3
+$501K
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
176
$113K 0.05%
11,389
-1,074
177
$88.6K 0.04%
15,301
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