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
151
$59.4K 0.04%
21,066
152
$52K 0.03%
13,691
153
$43.5K 0.03%
10,123
-6
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-2,938
155
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-680
156
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-3,717
157
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-1,366
158
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-5,846
159
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-1,065
160
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-2,394
161
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162
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-2,707
3 4 5 6
7