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
51
$653K 0.28%
5,080
+40
52
$632K 0.27%
3,670
-1,642
53
$630K 0.27%
10,361
54
$591K 0.25%
43,112
-1,386
55
$590K 0.25%
13,629
+283
56
$583K 0.25%
12,330
+405
57
$531K 0.23%
7,592
+1
58
$527K 0.22%
22,447
+1,398
59
$525K 0.22%
1,726
60
$525K 0.22%
12,414
-523
61
$523K 0.22%
62,971
62
$520K 0.22%
17,955
+362
63
$517K 0.22%
9,587
-595
64
$514K 0.22%
9,455
65
$510K 0.22%
720
+5
66
$509K 0.22%
88
+2
67
$505K 0.22%
9,956
+437
68
$466K 0.2%
13,485
-626
69
$466K 0.2%
1,200
+2
70
$461K 0.2%
1,444
+29
71
$457K 0.2%
6,592
+1,220
72
$456K 0.19%
9,620
73
$455K 0.19%
10,624
+1,129
74
$437K 0.19%
+2,054
75
$432K 0.18%
3,069
+20
1 2
3
4 5