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
$155M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$417K
3
+$378K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$368K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$367K

Top Sells

1
+$665K
2
+$458K
3
+$335K
4
ABT icon
Abbott
ABT
+$323K
5
UNH icon
UnitedHealth
UNH
+$301K

Sector Composition

1 Technology 9.71%
2 Healthcare 7.09%
3 Financials 4.96%
4 Consumer Discretionary 3.72%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.7%
10,404
-27
27
$1.07M 0.69%
46,309
+171
28
$1.07M 0.69%
7,785
+16
29
$1.05M 0.68%
35,074
+5,831
30
$1.05M 0.68%
21,787
31
$1.02M 0.66%
9,766
-136
32
$958K 0.62%
6,939
-90
33
$953K 0.62%
2,016
-636
34
$948K 0.61%
2,745
+540
35
$944K 0.61%
7,245
+104
36
$884K 0.57%
20,803
+254
37
$882K 0.57%
32,740
-9,166
38
$866K 0.56%
31,180
-510
39
$855K 0.55%
17,525
+19
40
$838K 0.54%
26,011
+308
41
$826K 0.53%
5,181
-357
42
$810K 0.52%
37,676
+3,289
43
$805K 0.52%
6,005
-38
44
$805K 0.52%
1,620
+312
45
$773K 0.5%
4,989
-202
46
$768K 0.5%
3,408
+8
47
$755K 0.49%
5,326
-1
48
$709K 0.46%
30,821
+1,491
49
$698K 0.45%
1,920
+15
50
$696K 0.45%
2,358
+457
1
2
3 4 5