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
$113M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$3.87M
3
+$450K
4
AAPL icon
Apple
AAPL
+$430K
5
RY icon
Royal Bank of Canada
RY
+$371K

Top Sells

1
+$329K
2
+$131K
3
+$100K
4
NWG icon
NatWest
NWG
+$85K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$73K

Sector Composition

1 Technology 13%
2 Healthcare 6.25%
3 Consumer Discretionary 5.75%
4 Communication Services 4.83%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.84%
36,516
-3,837
27
$919K 0.81%
5,137
+206
28
$905K 0.8%
6,023
+15
29
$798K 0.7%
1,590
+18
30
$758K 0.67%
1,827
+140
31
$736K 0.65%
4,301
-56
32
$729K 0.64%
6,684
+107
33
$717K 0.63%
1,641
+37
34
$705K 0.62%
6,594
-287
35
$659K 0.58%
1,161
+74
36
$656K 0.58%
2,194
-3
37
$649K 0.57%
3,968
+97
38
$617K 0.54%
2,848
+133
39
$609K 0.54%
3,849
+418
40
$606K 0.54%
3,635
+120
41
$593K 0.52%
11,538
+115
42
$583K 0.51%
3,354
+578
43
$580K 0.51%
1,613
+42
44
$562K 0.5%
5,452
+188
45
$560K 0.49%
703
+212
46
$547K 0.48%
4,791
+222
47
$521K 0.46%
10,963
+1,787
48
$497K 0.44%
15,142
+39
49
$492K 0.43%
5,799
-308
50
$483K 0.43%
1,166
+100
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