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
76
$433K 0.21%
9,572
77
$427K 0.2%
3,763
+638
78
$426K 0.2%
1,321
+4
79
$424K 0.2%
41,621
-6,599
80
$417K 0.2%
1,371
+6
81
$397K 0.19%
1,465
+4
82
$395K 0.19%
1,726
83
$388K 0.19%
735
+2
84
$382K 0.18%
7,746
-569
85
$381K 0.18%
3,803
+78
86
$379K 0.18%
1,874
+82
87
$374K 0.18%
785
+14
88
$374K 0.18%
+1,971
89
$373K 0.18%
13,920
+33
90
$371K 0.18%
2,180
-23
91
$368K 0.18%
16,715
+93
92
$365K 0.17%
590
+1
93
$364K 0.17%
4,840
-421
94
$359K 0.17%
3,833
-792
95
$354K 0.17%
84
-6
96
$348K 0.17%
703
-2
97
$347K 0.17%
3,416
98
$344K 0.16%
6,294
-1,312
99
$341K 0.16%
1,246
-13
100
$340K 0.16%
581
2 3
4
5 6