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
$127M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$979K
3
+$548K
4
NVO icon
Novo Nordisk
NVO
+$391K
5
ASML icon
ASML
ASML
+$359K

Top Sells

1
+$5.13M
2
+$3.06M
3
+$2.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Sector Composition

1 Technology 8.38%
2 Healthcare 7.91%
3 Financials 5.42%
4 Consumer Discretionary 3.99%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.78%
10,224
+1,664
27
$979K 0.77%
+4,158
28
$888K 0.7%
43,456
-61,708
29
$883K 0.7%
7,150
+62
30
$848K 0.67%
5,194
+627
31
$814K 0.64%
43,099
+98
32
$778K 0.61%
7,449
+1,776
33
$767K 0.61%
35,551
-10,474
34
$752K 0.59%
1,810
+864
35
$730K 0.58%
5,441
+855
36
$728K 0.58%
5,982
+18
37
$721K 0.57%
5,312
+1,412
38
$694K 0.55%
5,327
+1,771
39
$683K 0.54%
16,687
+3,371
40
$674K 0.53%
7,487
+2,419
41
$671K 0.53%
4,680
-137
42
$668K 0.53%
7,002
+692
43
$650K 0.51%
6,508
+149
44
$640K 0.51%
1,355
+181
45
$610K 0.48%
3,434
+289
46
$598K 0.47%
23,214
+2,239
47
$596K 0.47%
2,231
-12
48
$596K 0.47%
13,597
+6,060
49
$595K 0.47%
7,481
+335
50
$588K 0.46%
7,405
+190
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