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
51
$689K 0.45%
2,231
52
$685K 0.44%
7,165
-322
53
$672K 0.43%
4,230
+4
54
$645K 0.42%
7,119
+13
55
$641K 0.41%
6,397
+31
56
$637K 0.41%
7,379
+144
57
$633K 0.41%
34,900
58
$627K 0.41%
5,116
+737
59
$618K 0.4%
4,156
-98
60
$608K 0.39%
1,618
+101
61
$603K 0.39%
3,305
-20
62
$596K 0.39%
9,290
+1,860
63
$551K 0.36%
22,086
+5,565
64
$546K 0.35%
16,312
+827
65
$546K 0.35%
10,516
-3,073
66
$540K 0.35%
12,132
+806
67
$527K 0.34%
22,882
-3,456
68
$523K 0.34%
8,431
-163
69
$518K 0.34%
10,536
+1,743
70
$510K 0.33%
5,546
-2,040
71
$497K 0.32%
9,499
+139
72
$492K 0.32%
10,283
-79
73
$489K 0.32%
4,904
+152
74
$478K 0.31%
6,884
75
$471K 0.3%
14,527
1 2
3
4 5