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
126
$286K 0.14%
3,500
-100
127
$285K 0.14%
2,958
+185
128
$284K 0.14%
4,378
129
$284K 0.14%
745
-72
130
$277K 0.13%
537
+25
131
$277K 0.13%
+4,450
132
$276K 0.13%
531
-71
133
$276K 0.13%
6,742
-1,224
134
$275K 0.13%
435
135
$273K 0.13%
8,825
+102
136
$271K 0.13%
436
+37
137
$268K 0.13%
2,400
-399
138
$268K 0.13%
571
139
$267K 0.13%
6,571
+517
140
$262K 0.13%
14,429
141
$261K 0.12%
5,734
-1,243
142
$261K 0.12%
2,288
+185
143
$261K 0.12%
14,475
+3,840
144
$259K 0.12%
+4,216
145
$258K 0.12%
3,648
146
$257K 0.12%
271
147
$256K 0.12%
4,528
-1,091
148
$256K 0.12%
1,570
149
$252K 0.12%
648
-28
150
$251K 0.12%
2,069
4 5
6
7 8