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
$156M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.39M
3
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$499K

Top Sells

1
+$302K
2
+$283K
3
+$273K
4
VZ icon
Verizon
VZ
+$266K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

1 Technology 10.59%
2 Healthcare 6.94%
3 Financials 5.05%
4 Communication Services 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.39%
389,433
+19,108
2
$8.73M 5.6%
297,028
+16,971
3
$8.4M 5.39%
211,107
-1,042
4
$8.21M 5.27%
313,443
+53,128
5
$7.3M 4.69%
439,617
-69
6
$4.92M 3.15%
28,727
+1,068
7
$3.99M 2.56%
235,200
-110
8
$3.62M 2.32%
155,150
+55,282
9
$3.45M 2.21%
34,288
+21,340
10
$3.4M 2.18%
10,778
+34
11
$3.11M 1.99%
14,628
-1,287
12
$2.84M 1.82%
64,940
-3,293
13
$2.36M 1.52%
25,986
14
$2.02M 1.29%
38,390
-1,613
15
$1.92M 1.23%
6,392
+14
16
$1.86M 1.2%
47,556
-2,162
17
$1.83M 1.18%
78,621
+19,808
18
$1.5M 0.96%
11,467
-120
19
$1.49M 0.95%
11,263
-134
20
$1.47M 0.94%
68,304
-3
21
$1.46M 0.94%
11,496
+151
22
$1.41M 0.9%
48,994
+11,791
23
$1.38M 0.89%
5,521
+370
24
$1.37M 0.88%
29,432
25
$1.36M 0.87%
31,330
+130
1
2 3 4 5