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
$191M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$972K
3
+$909K
4
CRH icon
CRH
CRH
+$614K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$1.43M
2
+$1.32M
3
+$491K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CVS icon
CVS Health
CVS
+$428K

Sector Composition

1 Technology 14.24%
2 Healthcare 6.29%
3 Financials 6.16%
4 Communication Services 5.18%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.79%
12,499
-1
27
$1.47M 0.77%
24,921
-3,232
28
$1.36M 0.71%
14,016
+466
29
$1.3M 0.68%
1,438
+247
30
$1.28M 0.67%
27,294
-1,501
31
$1.28M 0.67%
6,333
+326
32
$1.22M 0.64%
1,430
-242
33
$1.2M 0.63%
5,878
+1,615
34
$1.18M 0.62%
27,027
-6,013
35
$1.16M 0.61%
7,632
-9
36
$984K 0.52%
4,972
-54
37
$964K 0.51%
15,059
+1,249
38
$905K 0.47%
3,447
-23
39
$871K 0.46%
1,711
-453
40
$859K 0.45%
16,051
-2
41
$845K 0.44%
1,916
-200
42
$815K 0.43%
2,003
-201
43
$787K 0.41%
2,287
-175
44
$765K 0.4%
30,101
-7,621
45
$751K 0.39%
15,722
46
$748K 0.39%
5,121
+15
47
$734K 0.39%
4,282
-730
48
$691K 0.36%
6,487
+941
49
$682K 0.36%
10,066
+10
50
$668K 0.35%
4,053
-28
1
2
3 4 5