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
101
$275K 0.18%
582
102
$272K 0.18%
1,218
-4
103
$272K 0.18%
7,959
-734
104
$271K 0.18%
3,264
+461
105
$269K 0.17%
1,344
-33
106
$268K 0.17%
3,055
+38
107
$265K 0.17%
1,159
+60
108
$265K 0.17%
10,954
+692
109
$264K 0.17%
1,312
-14
110
$263K 0.17%
638
-4
111
$263K 0.17%
2,951
-772
112
$262K 0.17%
71,066
+4
113
$260K 0.17%
+98
114
$252K 0.16%
3,515
115
$250K 0.16%
701
+48
116
$249K 0.16%
1,900
-131
117
$248K 0.16%
1,503
+34
118
$246K 0.16%
1,435
-107
119
$246K 0.16%
3,191
120
$242K 0.16%
4,814
121
$241K 0.16%
1,297
+10
122
$241K 0.16%
20,212
123
$240K 0.16%
1,452
-126
124
$240K 0.16%
+292
125
$239K 0.15%
2,443
+286
3 4
5
6 7