FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
51
$378K 0.44%
+656
52
$374K 0.43%
+6,120
53
$366K 0.42%
+491
54
$357K 0.41%
+6,066
55
$354K 0.41%
+3,474
56
$352K 0.41%
+1,296
57
$343K 0.4%
+7,374
58
$341K 0.39%
+2,887
59
$341K 0.39%
+1,066
60
$341K 0.39%
+596
61
$329K 0.38%
+2,974
62
$324K 0.37%
+1,199
63
$319K 0.37%
+3,659
64
$312K 0.36%
+2,894
65
$310K 0.36%
+7,214
66
$300K 0.35%
+358
67
$297K 0.34%
+5,317
68
$281K 0.32%
+5,208
69
$280K 0.32%
+2,877
70
$268K 0.31%
+5,520
71
$259K 0.3%
+3,295
72
$257K 0.3%
+679
73
$257K 0.3%
+1,111
74
$254K 0.29%
+4,762
75
$253K 0.29%
+5,957
1 2
3
4