FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-11.32%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
145
New
25
Increased
73
Reduced
29
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.67M |
| 2 |
Walt Disney
DIS
|
$279K |
| 3 |
Blackrock
BLK
|
$274K |
| 4 |
Intel
INTC
|
$261K |
| 5 |
Target
TGT
|
$261K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.63% |
