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
$191M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$972K
3
+$909K
4
CRH icon
CRH
CRH
+$614K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

1
+$1.43M
2
+$1.32M
3
+$491K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CVS icon
CVS Health
CVS
+$428K

Sector Composition

1 Technology 14.24%
2 Healthcare 6.29%
3 Financials 6.16%
4 Communication Services 5.18%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.32%
372,538
-24,685
2
$10.9M 5.71%
325,649
+325
3
$10.6M 5.57%
329,507
-8,975
4
$8.76M 4.59%
418,128
-18,558
5
$8.29M 4.35%
203,001
-12,033
6
$6.18M 3.24%
29,361
+706
7
$5.7M 2.99%
12,750
+2,033
8
$5.08M 2.66%
50,473
+9,647
9
$5M 2.62%
40,481
+9,081
10
$4.44M 2.33%
168,702
-7,865
11
$4.41M 2.31%
229,702
-2
12
$4.08M 2.14%
123,862
+1,265
13
$3.18M 1.67%
11,879
-362
14
$3.11M 1.63%
6,164
-232
15
$2.86M 1.5%
20,025
-2,417
16
$2.79M 1.46%
14,414
+2,596
17
$2.61M 1.37%
74,884
-1,053
18
$2.55M 1.34%
51,535
-6,395
19
$2.32M 1.21%
86,648
-3,336
20
$2.02M 1.06%
11,064
-40
21
$2.01M 1.06%
33,513
-4,529
22
$1.96M 1.03%
1,917
-39
23
$1.95M 1.02%
10,622
-169
24
$1.67M 0.88%
67,746
-3
25
$1.6M 0.84%
9,980
-390
1
2 3 4 5