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
126
$281K 0.12%
9,426
-1,880
127
$278K 0.12%
+888
128
$277K 0.12%
3,648
129
$277K 0.12%
1,266
-25
130
$276K 0.12%
1,948
-22
131
$276K 0.12%
523
+3
132
$276K 0.12%
595
+6
133
$275K 0.12%
49,492
-2,089
134
$273K 0.12%
2,464
+55
135
$272K 0.12%
1,183
+44
136
$271K 0.12%
+2,517
137
$271K 0.12%
344
+8
138
$268K 0.11%
693
-6
139
$268K 0.11%
3,892
140
$265K 0.11%
+2,826
141
$262K 0.11%
4,820
+164
142
$260K 0.11%
756
+1
143
$257K 0.11%
2,439
+16
144
$257K 0.11%
+734
145
$254K 0.11%
3,543
+60
146
$253K 0.11%
+2,477
147
$251K 0.11%
2,708
-39
148
$247K 0.11%
2,705
+25
149
$247K 0.11%
1,107
+7
150
$243K 0.1%
+789
4 5
6
7 8