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
1
$21.9M 10.48%
371,003
-1,535
2
$12.7M 6.07%
125,881
+75,408
3
$11.6M 5.53%
337,043
+7,536
4
$11.2M 5.35%
315,254
-10,395
5
$9.26M 4.43%
417,672
-456
6
$8.6M 4.12%
203,363
+362
7
$7.24M 3.47%
31,080
+1,719
8
$5.68M 2.72%
13,196
+446
9
$5.32M 2.55%
43,782
+3,301
10
$5.05M 2.42%
179,634
+10,932
11
$4.51M 2.16%
126,202
+2,340
12
$4.44M 2.13%
216,122
-13,580
13
$3.36M 1.61%
5,865
-299
14
$2.82M 1.35%
9,950
-1,929
15
$2.8M 1.34%
15,038
+624
16
$2.66M 1.27%
71,628
-3,256
17
$2.52M 1.21%
89,693
+3,045
18
$2.41M 1.15%
45,567
-5,968
19
$2.38M 1.14%
20,025
20
$2.18M 1.04%
33,606
+93
21
$1.87M 0.89%
11,253
+189
22
$1.78M 0.85%
10,665
+43
23
$1.54M 0.74%
24,831
-90
24
$1.53M 0.73%
7,276
+943
25
$1.52M 0.73%
1,822
-95
1
2 3 4 5