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
76
$308K 0.27%
3,296
+1
77
$300K 0.26%
1,160
+81
78
$298K 0.26%
6,698
+741
79
$295K 0.26%
3,001
+124
80
$285K 0.25%
4,817
+392
81
$282K 0.25%
5,421
+213
82
$275K 0.24%
719
+40
83
$268K 0.24%
5,208
+446
84
$268K 0.24%
1,419
-58
85
$265K 0.23%
4,258
-25
86
$256K 0.23%
1,360
+140
87
$253K 0.22%
5,023
-294
88
$249K 0.22%
+10,000
89
$243K 0.21%
676
+13
90
$241K 0.21%
+2,871
91
$238K 0.21%
+1,376
92
$235K 0.21%
4,027
-41
93
$232K 0.2%
+4,319
94
$231K 0.2%
+1,466
95
$224K 0.2%
+1,557
96
$221K 0.2%
954
97
$221K 0.2%
+1,030
98
$219K 0.19%
975
+25
99
$219K 0.19%
336
+8
100
$218K 0.19%
+894
1 2 3
4
5