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
51
$455K 0.4%
1,699
+60
52
$450K 0.4%
+4,493
53
$440K 0.39%
7,445
+231
54
$423K 0.37%
3,009
+122
55
$414K 0.37%
3,058
+164
56
$408K 0.36%
6,130
+610
57
$408K 0.36%
612
+16
58
$398K 0.35%
702
+46
59
$392K 0.35%
650
+38
60
$384K 0.34%
7,953
+579
61
$382K 0.34%
2,090
+149
62
$378K 0.33%
3,518
+44
63
$371K 0.33%
+3,495
64
$371K 0.33%
6,066
65
$359K 0.32%
1,937
+570
66
$358K 0.32%
1,227
+28
67
$347K 0.31%
1,376
+123
68
$343K 0.3%
1,349
+53
69
$341K 0.3%
372
+14
70
$335K 0.3%
+5,402
71
$333K 0.29%
3,820
+161
72
$322K 0.28%
5,086
+599
73
$322K 0.28%
+12,730
74
$319K 0.28%
2,058
-457
75
$310K 0.27%
1,124
+13
1 2
3
4 5