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
101
$339K 0.16%
2,065
-8
102
$338K 0.16%
31,207
103
$337K 0.16%
+898
104
$332K 0.16%
1,200
-63
105
$332K 0.16%
1,346
+20
106
$325K 0.16%
1,282
+1
107
$323K 0.15%
2,752
-27
108
$321K 0.15%
62,971
109
$315K 0.15%
5,458
+454
110
$312K 0.15%
2,997
+1
111
$307K 0.15%
1,313
-29
112
$307K 0.15%
+2,536
113
$303K 0.15%
875
-100
114
$303K 0.14%
1,586
-79
115
$302K 0.14%
+1,354
116
$302K 0.14%
373
+2
117
$301K 0.14%
909
+1
118
$301K 0.14%
389
+1
119
$299K 0.14%
10,347
+103
120
$298K 0.14%
1,100
-6
121
$294K 0.14%
+1,888
122
$294K 0.14%
1,057
+5
123
$293K 0.14%
1,677
-183
124
$292K 0.14%
10,097
+2,665
125
$289K 0.14%
22,880
3 4
5
6 7