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
1
$21.5M 13.92%
367,474
-7,822
2
$9.09M 5.88%
212,163
3
$8.53M 5.52%
534,981
-41,670
4
$8.35M 5.4%
279,349
+1,596
5
$6.65M 4.3%
260,818
+17,599
6
$4.77M 3.08%
28,903
+1,475
7
$4.23M 2.74%
242,978
+28
8
$3.29M 2.13%
16,141
-36
9
$3.09M 2%
10,709
+316
10
$3.08M 1.99%
68,088
-1,286
11
$2.87M 1.86%
54,523
+381
12
$2.7M 1.75%
33,938
13
$2.13M 1.38%
88,565
+17,342
14
$2.07M 1.34%
51,352
-379
15
$2.04M 1.32%
45,959
+1,669
16
$1.67M 1.08%
35,763
+6,263
17
$1.48M 0.96%
67,782
18
$1.47M 0.95%
13,885
-3,151
19
$1.43M 0.93%
60,642
+7,268
20
$1.24M 0.8%
5,858
+679
21
$1.21M 0.78%
1,782
-28
22
$1.19M 0.77%
24,381
+429
23
$1.15M 0.75%
11,159
+389
24
$1.15M 0.74%
11,390
+3,655
25
$1.09M 0.71%
5,273
+159
1
2 3 4 5