FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$2.7M
2
+$1.22M
3
+$683K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

1
+$1.24M
2
+$297K
3
+$290K
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
176
$208K 0.09%
2,306
+11
177
$207K 0.09%
1,984
-7
178
$207K 0.09%
1,603
+10
179
$206K 0.09%
+1,283
180
$203K 0.09%
+383
181
$202K 0.09%
8,346
-537
182
$200K 0.09%
691
+8
183
$194K 0.08%
12,521
+241
184
$184K 0.08%
21,739
185
$184K 0.08%
35,586
186
$179K 0.08%
12,684
187
$173K 0.07%
+10,297
188
$123K 0.05%
+11,360
189
$121K 0.05%
23,057
190
$88.9K 0.04%
13,507
-1,401
191
– –
-4,509
192
– –
-1,076
193
– –
-2,836
194
– –
-1,315
195
– –
-3,948
4 5 6 7
8