FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.67%
4,911
+5
27
$1.41M 0.6%
1,421
-23
28
$1.18M 0.5%
1,474
29
$1.15M 0.49%
3,227
+38
30
$1.14M 0.49%
5,212
+69
31
$1.09M 0.46%
15,762
-4,263
32
$1.06M 0.45%
40,814
33
$1.02M 0.43%
10,260
+72
34
$1.01M 0.43%
7,510
+80
35
$1M 0.43%
10,238
+14
36
$985K 0.42%
2,028
+18
37
$957K 0.41%
7,908
+565
38
$953K 0.41%
1,696
+22
39
$943K 0.4%
7,138
-25
40
$943K 0.4%
1,210
-44
41
$917K 0.39%
6,968
42
$909K 0.39%
30,943
+1,622
43
$895K 0.38%
14,914
-992
44
$866K 0.37%
11,920
+1,318
45
$802K 0.34%
16,215
-2,448
46
$713K 0.3%
2,420
-16
47
$707K 0.3%
1,245
+838
48
$700K 0.3%
3,772
+22
49
$672K 0.29%
4,397
+693
50
$654K 0.28%
1,784
+15
1
2
3 4 5