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
51
$752K 0.36%
16,739
+1,376
52
$702K 0.34%
4,051
-2
53
$692K 0.33%
8,876
+719
54
$673K 0.32%
26,234
-641
55
$653K 0.31%
33,805
+7,430
56
$604K 0.29%
10,852
-113
57
$589K 0.28%
4,925
+44
58
$583K 0.28%
2,636
+350
59
$554K 0.27%
4,406
60
$540K 0.26%
12,508
-402
61
$517K 0.25%
729
-84
62
$503K 0.24%
12,038
+101
63
$501K 0.24%
6,968
-4
64
$479K 0.23%
7,565
+957
65
$476K 0.23%
9,462
-2,315
66
$465K 0.22%
11,728
+40
67
$463K 0.22%
1,183
+7
68
$461K 0.22%
2,230
+777
69
$456K 0.22%
8,576
-86
70
$452K 0.22%
1,279
+74
71
$451K 0.22%
11,856
-48
72
$449K 0.21%
9,455
-277
73
$447K 0.21%
864
+42
74
$446K 0.21%
14,046
+160
75
$433K 0.21%
2,544
-16
1 2
3
4 5