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
$86.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.25M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Healthcare 6.43%
3 Consumer Discretionary 5.97%
4 Communication Services 5.79%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 11.44%
+572,448
2
$6.25M 7.22%
+323,236
3
$3.83M 4.42%
+27,058
4
$3.67M 4.23%
+16,507
5
$3.39M 3.91%
+67,084
6
$3.25M 3.75%
+52,619
7
$2.91M 3.36%
+10,316
8
$2.85M 3.29%
+107,327
9
$2.45M 2.83%
+48,951
10
$2.11M 2.43%
+93,738
11
$2.08M 2.4%
+36,099
12
$2.02M 2.34%
+32,977
13
$1.93M 2.23%
+17,054
14
$1.84M 2.12%
+11,180
15
$1.68M 1.94%
+10,508
16
$1.42M 1.64%
+5,490
17
$1.38M 1.59%
+10,300
18
$1.31M 1.51%
+23,026
19
$1.2M 1.38%
+25,435
20
$1.08M 1.25%
+3,191
21
$1.04M 1.2%
+40,353
22
$1.02M 1.18%
+7,548
23
$938K 1.08%
+7,040
24
$839K 0.97%
+6,008
25
$835K 0.96%
+4,931
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