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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$906K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$638K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$455K

Top Sells

1
+$367K
2
+$246K
3
+$222K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$163K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

1 Technology 11.28%
2 Healthcare 6.36%
3 Financials 5.67%
4 Communication Services 5.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.22%
404,961
+15,528
2
$10M 5.61%
317,196
+20,168
3
$9.39M 5.25%
321,260
+7,817
4
$8.83M 4.94%
213,826
+2,719
5
$8.1M 4.53%
436,668
-2,949
6
$5.53M 3.09%
28,717
-10
7
$4.31M 2.41%
233,086
-2,114
8
$4.13M 2.31%
161,681
+6,531
9
$4.06M 2.27%
10,791
+13
10
$3.89M 2.18%
38,828
+4,540
11
$3.4M 1.9%
14,322
-306
12
$3.3M 1.85%
103,105
+54,111
13
$3.1M 1.73%
64,635
-305
14
$2.32M 1.3%
22,442
-3,544
15
$2.28M 1.28%
38,284
-106
16
$2.26M 1.27%
6,396
+4
17
$2.08M 1.16%
83,191
+4,570
18
$1.86M 1.04%
45,264
-2,292
19
$1.8M 1%
11,814
+318
20
$1.59M 0.89%
11,374
-93
21
$1.58M 0.89%
67,752
-552
22
$1.57M 0.88%
50,492
+14,522
23
$1.56M 0.87%
11,056
-207
24
$1.55M 0.87%
31,400
+70
25
$1.5M 0.84%
28,859
-573
1
2 3 4 5