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
$134M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.53M
3
+$3.06M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.33M

Top Sells

1
+$7.67M
2
+$279K
3
+$274K
4
INTC icon
Intel
INTC
+$261K
5
TGT icon
Target
TGT
+$261K

Sector Composition

1 Technology 8.12%
2 Healthcare 6.81%
3 Financials 3.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 16.41%
373,920
+275,390
2
$8.44M 6.29%
573,009
+690
3
$7.53M 5.62%
+349,872
4
$5.09M 3.79%
323,486
-130
5
$4.73M 3.53%
202,970
+78,454
6
$3.98M 2.97%
29,136
-266
7
$3.06M 2.28%
+46,996
8
$3.06M 2.28%
74,909
+4,974
9
$3.02M 2.25%
16,029
+330
10
$2.94M 2.19%
11,441
+119
11
$2.54M 1.89%
51,669
-832
12
$2.48M 1.85%
+105,164
13
$2.37M 1.76%
49,291
+13,500
14
$2.33M 1.74%
+47,600
15
$2.17M 1.62%
52,116
-484
16
$1.95M 1.45%
93,522
-36
17
$1.73M 1.29%
17,036
+1
18
$1.7M 1.26%
41,600
+16,494
19
$1.45M 1.08%
26,098
+1,638
20
$1.43M 1.07%
10,528
-6
21
$1.42M 1.06%
+30,254
22
$1.35M 1.01%
12,697
-43
23
$1.2M 0.9%
24,310
+3
24
$1.2M 0.89%
5,325
-42
25
$1.14M 0.85%
10,440
-300
1
2 3 4 5