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
101
$324K 0.17%
1,259
+65
102
$322K 0.17%
975
-123
103
$320K 0.17%
388
-16
104
$319K 0.17%
705
-3
105
$318K 0.17%
+16,622
106
$313K 0.16%
31,207
+12,616
107
$307K 0.16%
22,880
+3,010
108
$307K 0.16%
+7,966
109
$306K 0.16%
2,779
-8
110
$301K 0.16%
1,263
-395
111
$300K 0.16%
1,326
-31
112
$298K 0.16%
1,860
-20
113
$292K 0.15%
62,971
-5,791
114
$291K 0.15%
2,996
-17
115
$290K 0.15%
6,977
+247
116
$289K 0.15%
494
-42
117
$285K 0.15%
908
-23
118
$283K 0.15%
1,453
+213
119
$275K 0.14%
2,773
-93
120
$273K 0.14%
1,342
-166
121
$272K 0.14%
1,570
-14
122
$271K 0.14%
581
-1
123
$266K 0.14%
1,281
-132
124
$263K 0.14%
1,052
-19
125
$262K 0.14%
399
-12
3 4
5
6 7