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
126
$239K 0.15%
6,971
+8
127
$238K 0.15%
+1,937
128
$238K 0.15%
+1,189
129
$237K 0.15%
726
-4
130
$234K 0.15%
6,127
-488
131
$221K 0.14%
3,648
132
$216K 0.14%
+1,112
133
$215K 0.14%
322
134
$215K 0.14%
+2,738
135
$211K 0.14%
+2,110
136
$208K 0.13%
+5,354
137
$208K 0.13%
+2,129
138
$207K 0.13%
+1,449
139
$207K 0.13%
1,144
140
$207K 0.13%
920
-96
141
$205K 0.13%
+2,090
142
$205K 0.13%
7,160
-1,796
143
$195K 0.13%
24,426
144
$183K 0.12%
15,457
-890
145
$159K 0.1%
27,134
146
$108K 0.07%
14,983
-4,531
147
$104K 0.07%
16,266
-2
148
$80.5K 0.05%
18,814
149
$69.5K 0.05%
+14,159
150
$67.5K 0.04%
29,106
3 4 5
6
7