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
176
$208K 0.08%
942
-73
177
$207K 0.08%
1,944
-40
178
$206K 0.08%
2,161
-547
179
$205K 0.08%
1,222
-20
180
$204K 0.08%
1,029
-28
181
$204K 0.08%
1,094
-160
182
$201K 0.07%
1,242
-41
183
$183K 0.07%
12,521
184
$180K 0.07%
21,739
185
$179K 0.07%
12,684
186
$136K 0.05%
11,364
+4
187
$119K 0.04%
24,696
-10,890
188
$117K 0.04%
23,057
189
$98.2K 0.04%
13,507
190
– –
-691
191
– –
-10,884
192
– –
-215
193
– –
-442
194
– –
-1,035
195
– –
-1,245
196
– –
-523
4 5 6 7
8