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
151
$251K 0.12%
601
+24
152
$251K 0.12%
2,139
+104
153
$248K 0.12%
861
+3
154
$248K 0.12%
7,803
+388
155
$245K 0.12%
1,189
-1
156
$241K 0.12%
518
157
$241K 0.12%
5,774
+126
158
$237K 0.11%
+2,030
159
$236K 0.11%
+1,249
160
$235K 0.11%
2,452
-336
161
$234K 0.11%
+2,795
162
$234K 0.11%
+5,469
163
$233K 0.11%
+1,379
164
$233K 0.11%
471
-23
165
$230K 0.11%
2,114
+57
166
$229K 0.11%
+2,711
167
$226K 0.11%
+23
168
$224K 0.11%
+1,088
169
$219K 0.11%
+3,829
170
$219K 0.1%
+211
171
$219K 0.1%
+466
172
$216K 0.1%
205
-25
173
$215K 0.1%
15,138
174
$212K 0.1%
+4,097
175
$211K 0.1%
+430
5 6
7
8 9