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
1
$32.1M 11.82%
546,103
+91,002
2
$21.6M 7.94%
214,170
+23,969
3
$17.1M 6.31%
417,134
+65,240
4
$15.9M 5.87%
375,471
+259,411
5
$14.4M 5.3%
373,524
+9,988
6
$14.2M 5.22%
346,434
+120,050
7
$10.7M 3.95%
254,317
-601
8
$10.5M 3.88%
410,306
-75
9
$7.48M 2.75%
40,092
-981
10
$7.44M 2.74%
227,017
+5,586
11
$7.31M 2.69%
28,692
-1,467
12
$5.88M 2.16%
11,357
-425
13
$4.9M 1.8%
210,325
-119
14
$4.29M 1.58%
5,837
-122
15
$3.43M 1.26%
107,083
+2,687
16
$3.09M 1.14%
14,061
-433
17
$2.72M 1%
56,504
+64
18
$2.69M 0.99%
8,162
-209
19
$2.5M 0.92%
10,281
-303
20
$2.47M 0.91%
7,524
-869
21
$2.34M 0.86%
7,431
-205
22
$2.23M 0.82%
9,160
-235
23
$2.15M 0.79%
4,824
-87
24
$2.04M 0.75%
29,825
-247
25
$1.85M 0.68%
30,941
-3,422
1
2 3 4 5