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
76
$411K 0.22%
1,317
-176
77
$409K 0.21%
4,625
+43
78
$404K 0.21%
8,315
-175
79
$395K 0.21%
2,286
-71
80
$392K 0.21%
1,176
-16
81
$390K 0.2%
7,606
+229
82
$387K 0.2%
3,125
-30
83
$383K 0.2%
3,600
-30
84
$379K 0.2%
5,261
-10
85
$373K 0.2%
3,725
+8
86
$366K 0.19%
733
-874
87
$366K 0.19%
1,205
-133
88
$363K 0.19%
2,203
-77
89
$363K 0.19%
6,608
+1,279
90
$357K 0.19%
90
-14
91
$348K 0.18%
1,726
-14
92
$348K 0.18%
1,365
-3
93
$342K 0.18%
13,887
-102
94
$338K 0.18%
771
+242
95
$338K 0.18%
1,461
-70
96
$336K 0.18%
2,073
-51
97
$334K 0.17%
5,619
+1,216
98
$330K 0.17%
3,416
-99
99
$326K 0.17%
602
-191
100
$326K 0.17%
589
-31
2 3
4
5 6