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
101
$325K 0.14%
2,942
-114
102
$323K 0.14%
1,255
+6
103
$320K 0.14%
7,055
104
$320K 0.14%
3,284
-1
105
$316K 0.13%
621
+4
106
$316K 0.13%
14,429
107
$310K 0.13%
581
+3
108
$307K 0.13%
440
+2
109
$303K 0.13%
1,904
-14
110
$303K 0.13%
1,132
+18
111
$303K 0.13%
2,441
+197
112
$300K 0.13%
4,091
+411
113
$300K 0.13%
+1,549
114
$299K 0.13%
11,149
+748
115
$298K 0.13%
3,723
-505
116
$297K 0.13%
8,767
-526
117
$293K 0.12%
1,228
+3
118
$291K 0.12%
277
+4
119
$290K 0.12%
2,440
120
$289K 0.12%
383
+6
121
$288K 0.12%
658
+6
122
$286K 0.12%
+2,099
123
$285K 0.12%
1,375
-486
124
$283K 0.12%
18,440
125
$283K 0.12%
15,223
3 4
5
6 7