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
$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
76
$253K 0.29%
+4,283
77
$250K 0.29%
+1,941
78
$246K 0.28%
+1,253
79
$244K 0.28%
+4,068
80
$244K 0.28%
+4,487
81
$243K 0.28%
+1,367
82
$239K 0.28%
+328
83
$234K 0.27%
+1,220
84
$232K 0.27%
+4,425
85
$220K 0.25%
+663
86
$219K 0.25%
+1,079
87
$218K 0.25%
+954
88
$205K 0.24%
+2,730
89
$202K 0.23%
+950
90
$202K 0.23%
+2,470
91
$118K 0.14%
+19,816
92
$85K 0.1%
+12,972
93
$73K 0.08%
+11,131
94
$67K 0.08%
+12,296
95
$59K 0.07%
+11,953
96
$52K 0.06%
+14,404
97
$47K 0.05%
+16,640
98
$28K 0.03%
+102
1 2 3
4