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
$209M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$888K
3
+$438K
4
NVDA icon
NVIDIA
NVDA
+$401K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$1.67M
2
+$1.16M
3
+$693K
4
CRH icon
CRH
CRH
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546K

Sector Composition

1 Technology 13.97%
2 Financials 6.78%
3 Healthcare 6.34%
4 Communication Services 4.72%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.69%
8,321
-1,659
27
$1.32M 0.63%
5,053
+81
28
$1.3M 0.62%
27,294
29
$1.28M 0.61%
1,441
+11
30
$1.27M 0.61%
1,431
-7
31
$1.18M 0.57%
10,293
+3,806
32
$1.16M 0.55%
24,219
-2,808
33
$1.13M 0.54%
11,191
-2,825
34
$1.03M 0.49%
1,765
+54
35
$1.02M 0.49%
17,739
+1,688
36
$960K 0.46%
7,256
-5,243
37
$948K 0.45%
1,920
+4
38
$946K 0.45%
3,440
-7
39
$936K 0.45%
2,309
+22
40
$925K 0.44%
5,179
-699
41
$923K 0.44%
2,006
+3
42
$923K 0.44%
13,675
-1,384
43
$900K 0.43%
7,212
+1,139
44
$888K 0.43%
+11,380
45
$874K 0.42%
5,127
+1,357
46
$844K 0.4%
4,276
-6
47
$827K 0.4%
30,622
+521
48
$817K 0.39%
10,120
+54
49
$775K 0.37%
4,782
-339
50
$763K 0.37%
15,722
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