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
151
$219K 0.11%
858
-29
152
$219K 0.11%
+2,103
153
$216K 0.11%
577
-66
154
$215K 0.11%
+6,054
155
$214K 0.11%
2,080
-294
156
$213K 0.11%
271
-44
157
$212K 0.11%
4,202
+64
158
$210K 0.11%
+1,190
159
$210K 0.11%
+2,069
160
$208K 0.11%
7,432
-3,772
161
$208K 0.11%
1,649
-283
162
$205K 0.11%
+685
163
$203K 0.11%
1,441
-76
164
$203K 0.11%
+2,016
165
$203K 0.11%
3,043
-65
166
$196K 0.1%
15,138
-582
167
$193K 0.1%
45,575
+21,150
168
$173K 0.09%
+10,635
169
$163K 0.09%
15,223
-675
170
$152K 0.08%
55,712
+24,045
171
$142K 0.07%
+11,307
172
$133K 0.07%
31,575
+12,752
173
$126K 0.07%
33,294
+13,558
174
$123K 0.06%
12,349
-13
175
$105K 0.06%
+11,829
5 6
7
8 9