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
$86.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.25M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Healthcare 6.43%
3 Consumer Discretionary 5.97%
4 Communication Services 5.79%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.84%
+6,577
27
$704K 0.81%
+4,357
28
$677K 0.78%
+6,881
29
$643K 0.74%
+31,050
30
$633K 0.73%
+1,604
31
$614K 0.71%
+1,572
32
$605K 0.7%
+2,715
33
$601K 0.69%
+11,423
34
$600K 0.69%
+2,197
35
$570K 0.66%
+11,880
36
$562K 0.65%
+3,431
37
$554K 0.64%
+1,687
38
$546K 0.63%
+1,571
39
$541K 0.62%
+3,871
40
$525K 0.61%
+4,569
41
$522K 0.6%
+6,107
42
$510K 0.59%
+3,515
43
$495K 0.57%
+15,103
44
$488K 0.56%
+1,087
45
$447K 0.52%
+5,264
46
$425K 0.49%
+2,515
47
$418K 0.48%
+2,776
48
$407K 0.47%
+9,176
49
$395K 0.46%
+1,639
50
$384K 0.44%
+1,477
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