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
76
$424K 0.18%
1,450
+65
77
$412K 0.18%
1,320
-172
78
$406K 0.17%
2,077
+153
79
$388K 0.17%
10,884
+2,343
80
$385K 0.16%
2,851
-1,121
81
$379K 0.16%
2,081
+12
82
$375K 0.16%
3,416
83
$369K 0.16%
24,405
-1,002
84
$361K 0.15%
2,267
+21
85
$357K 0.15%
399
+3
86
$352K 0.15%
480
+2
87
$350K 0.15%
1,313
+12
88
$348K 0.15%
1,278
+21
89
$347K 0.15%
2,812
+25
90
$344K 0.15%
6,950
-670
91
$338K 0.14%
1,815
+17
92
$338K 0.14%
3,373
-2
93
$335K 0.14%
7,933
+2,437
94
$334K 0.14%
711
+82
95
$333K 0.14%
4,518
-162
96
$330K 0.14%
6,560
-211
97
$329K 0.14%
922
+9
98
$329K 0.14%
2,418
+34
99
$328K 0.14%
1,792
-17
100
$326K 0.14%
1,090
-2
2 3
4
5 6