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
$113M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$3.87M
3
+$450K
4
AAPL icon
Apple
AAPL
+$430K
5
RY icon
Royal Bank of Canada
RY
+$371K

Top Sells

1
+$329K
2
+$131K
3
+$100K
4
NWG icon
NatWest
NWG
+$85K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$73K

Sector Composition

1 Technology 13%
2 Healthcare 6.25%
3 Consumer Discretionary 5.75%
4 Communication Services 4.83%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.52%
572,322
-126
2
$9.35M 8.26%
+188,302
3
$6.28M 5.55%
323,246
+10
4
$5.88M 5.19%
96,631
+63,654
5
$5.24M 4.62%
29,479
+2,421
6
$3.85M 3.4%
15,964
-543
7
$3.79M 3.35%
11,265
+949
8
$3.66M 3.23%
71,716
+4,632
9
$3.13M 2.76%
52,280
-339
10
$3.12M 2.75%
107,651
+324
11
$2.5M 2.21%
50,629
+1,678
12
$2.28M 2.02%
93,558
-180
13
$2.13M 1.88%
35,529
-570
14
$2.08M 1.84%
17,035
-19
15
$2.06M 1.82%
12,380
+1,200
16
$1.98M 1.74%
5,607
+117
17
$1.74M 1.54%
10,500
-8
18
$1.58M 1.4%
10,940
+640
19
$1.31M 1.16%
25,349
-86
20
$1.3M 1.15%
23,656
+630
21
$1.11M 0.98%
7,660
+620
22
$1.07M 0.94%
3,174
-17
23
$1.07M 0.94%
7,259
-289
24
$1.04M 0.91%
18,494
+6,614
25
$982K 0.87%
33,380
+2,330
1
2 3 4 5