FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.16M
3
+$794K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$367K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$351K

Top Sells

1
+$3.7M
2
+$1.87M
3
+$886K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
5
NVDA icon
NVIDIA
NVDA
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 12.55%
446,500
+19,800
2
$19M 9.09%
188,617
+1,956
3
$12M 5.76%
364,378
+24,081
4
$11.2M 5.36%
332,401
+2,422
5
$10.4M 4.96%
246,180
-87,876
6
$8.84M 4.24%
410,781
-3,612
7
$7.33M 3.51%
263,881
+77,061
8
$6.74M 3.23%
30,328
+187
9
$5.36M 2.57%
153,698
-22,278
10
$4.34M 2.08%
40,018
-6,729
11
$4.24M 2.03%
214,542
12
$4.17M 2%
11,111
-2,360
13
$3.42M 1.64%
5,931
+29
14
$2.96M 1.42%
82,619
-899
15
$2.85M 1.37%
14,985
+109
16
$2.78M 1.33%
104,931
+13,275
17
$2.5M 1.2%
52,642
-3,526
18
$2.3M 1.1%
8,367
-1,323
19
$1.86M 0.89%
7,588
+35
20
$1.78M 0.85%
35,075
-8,780
21
$1.67M 0.8%
27,971
-3,597
22
$1.61M 0.77%
10,385
+31
23
$1.45M 0.69%
9,272
+41
24
$1.39M 0.67%
20,025
25
$1.39M 0.67%
8,300
-14
1
2 3 4 5