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
101
$215K 0.19%
+2,802
102
$213K 0.19%
2,783
+53
103
$207K 0.18%
+1,768
104
$206K 0.18%
+581
105
$204K 0.18%
+588
106
$204K 0.18%
+585
107
$202K 0.18%
2,314
-156
108
$190K 0.17%
+17,466
109
$89K 0.08%
16,270
-3,546
110
$67K 0.06%
20,477
+6,073
111
– –
-11,131
112
– –
-16,640
113
– –
-11,953
114
– –
-12,296
115
– –
-12,972
116
– –
-2,974
117
– –
-102
1 2 3 4
5