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
51
$646K 0.34%
6,073
+4
52
$636K 0.33%
8,157
+1,192
53
$634K 0.33%
15,363
+6,527
54
$614K 0.32%
+8,184
55
$594K 0.31%
26,875
+4,762
56
$573K 0.3%
11,777
+26
57
$569K 0.3%
10,965
-76
58
$550K 0.29%
4,881
+44
59
$549K 0.29%
813
-1,959
60
$536K 0.28%
12,910
-279
61
$532K 0.28%
3,770
-480
62
$523K 0.27%
4,406
-1
63
$521K 0.27%
48,220
+23,378
64
$510K 0.27%
2,560
-15
65
$467K 0.25%
11,937
+3,100
66
$465K 0.24%
11,688
+4,298
67
$457K 0.24%
822
-14
68
$448K 0.23%
26,375
-5,495
69
$447K 0.23%
9,732
-2,563
70
$444K 0.23%
6,972
-1,212
71
$428K 0.22%
11,904
-2,064
72
$423K 0.22%
1,792
-138
73
$416K 0.22%
9,572
+1,613
74
$412K 0.22%
13,886
-8,351
75
$412K 0.22%
8,662
-1,438
1 2
3
4 5