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
176
$210K 0.1%
1,464
-606
177
$210K 0.1%
4,138
-64
178
$208K 0.1%
+1,004
179
$208K 0.1%
+3,583
180
$207K 0.1%
3,805
-1,044
181
$207K 0.1%
+27,300
182
$205K 0.1%
+1,221
183
$204K 0.1%
1,827
-189
184
$204K 0.1%
+1,733
185
$203K 0.1%
+227
186
$202K 0.1%
+104
187
$201K 0.1%
+1,980
188
$200K 0.1%
47,899
+2,324
189
$185K 0.09%
15,223
190
$177K 0.08%
36,507
+4,932
191
$174K 0.08%
55,712
192
$152K 0.07%
34,729
+1,435
193
$132K 0.06%
12,463
+1,156
194
$106K 0.05%
11,326
+360
195
$75.1K 0.04%
14,379
+1,486
196
– –
-8,184
197
– –
-1,649
198
– –
-685
199
– –
-7,632
200
– –
-1,888
5 6 7
8
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