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
126
$258K 0.14%
8,723
-48
127
$256K 0.13%
10,244
-168
128
$250K 0.13%
2,799
-190
129
$248K 0.13%
+1,888
130
$247K 0.13%
14,429
-1,028
131
$244K 0.13%
2,788
-28
132
$244K 0.13%
571
-64
133
$244K 0.13%
1,106
-181
134
$244K 0.13%
817
-315
135
$243K 0.13%
518
-47
136
$243K 0.13%
5,004
+271
137
$242K 0.13%
230
-51
138
$241K 0.13%
4,378
-6,137
139
$240K 0.13%
+2,035
140
$240K 0.13%
371
-1
141
$239K 0.13%
3,648
142
$239K 0.13%
+7,415
143
$235K 0.12%
1,665
-443
144
$228K 0.12%
512
-5
145
$228K 0.12%
2,070
-228
146
$222K 0.12%
676
-54
147
$222K 0.12%
5,648
-186
148
$222K 0.12%
4,849
+730
149
$220K 0.12%
435
-36
150
$219K 0.11%
2,057
+71
4 5
6
7 8