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
151
$242K 0.1%
6,303
+620
152
$240K 0.1%
442
+3
153
$240K 0.1%
858
+5
154
$236K 0.1%
1,065
+8
155
$236K 0.1%
1,420
-104
156
$235K 0.1%
+8,029
157
$233K 0.1%
54,791
158
$233K 0.1%
523
-1
159
$232K 0.1%
1,015
+7
160
$229K 0.1%
+466
161
$226K 0.1%
+3,187
162
$225K 0.1%
1,774
+21
163
$224K 0.1%
3,571
+17
164
$224K 0.1%
215
+2
165
$224K 0.1%
+418
166
$222K 0.09%
1,254
-290
167
$220K 0.09%
542
-45
168
$218K 0.09%
+3,938
169
$217K 0.09%
2,736
-327
170
$216K 0.09%
1,242
-4
171
$215K 0.09%
506
-149
172
$214K 0.09%
943
-88
173
$213K 0.09%
+1,730
174
$213K 0.09%
+1,035
175
$209K 0.09%
1,057
+22
4 5 6
7
8