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
76
$471K 0.3%
1,684
-22
77
$446K 0.29%
6,436
-72
78
$438K 0.28%
5,896
-932
79
$425K 0.27%
5,755
-52
80
$422K 0.27%
14,679
-64
81
$422K 0.27%
4,578
+326
82
$418K 0.27%
11,039
-78
83
$413K 0.27%
16,445
+1,602
84
$409K 0.26%
10,017
+2,483
85
$407K 0.26%
6,801
86
$401K 0.26%
1,169
-20
87
$378K 0.24%
+1,696
88
$370K 0.24%
642
+23
89
$367K 0.24%
+13,782
90
$354K 0.23%
3,323
+3
91
$351K 0.23%
14,750
+180
92
$347K 0.22%
3,734
-2
93
$346K 0.22%
2,710
-32
94
$338K 0.22%
20,503
95
$331K 0.21%
1,157
+5
96
$319K 0.21%
694
-64
97
$319K 0.21%
1,319
+168
98
$313K 0.2%
813
+122
99
$287K 0.19%
1,124
-35
100
$287K 0.19%
5,838
-798
2 3
4
5 6