FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$283K
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
1
$26.8M 11.41%
455,101
+8,601
2
$19.2M 8.17%
190,201
+1,584
3
$13.4M 5.71%
351,894
+19,493
4
$13M 5.56%
363,536
-842
5
$10.7M 4.55%
254,918
+8,738
6
$9.78M 4.17%
410,381
-400
7
$8.92M 3.81%
226,384
+72,686
8
$6.88M 2.94%
221,431
-42,450
9
$6.49M 2.77%
41,073
+1,055
10
$6.19M 2.64%
30,159
-169
11
$5.86M 2.5%
11,782
+671
12
$4.65M 1.98%
210,444
-4,098
13
$4.56M 1.94%
116,060
+33,441
14
$4.4M 1.88%
5,959
+28
15
$3.18M 1.36%
14,494
-491
16
$3.1M 1.32%
104,396
-535
17
$2.71M 1.16%
56,440
+3,798
18
$2.55M 1.09%
8,393
+26
19
$2.31M 0.98%
8,371
+71
20
$2.21M 0.94%
7,636
+48
21
$1.96M 0.84%
34,363
-712
22
$1.92M 0.82%
30,072
+2,101
23
$1.87M 0.8%
10,584
+199
24
$1.67M 0.71%
9,395
+123
25
$1.6M 0.68%
23,836
+2,017
1
2 3 4 5