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
51
$584K 0.46%
3,576
+43
52
$577K 0.46%
7,586
+3,382
53
$554K 0.44%
1,950
+141
54
$553K 0.44%
4,379
+377
55
$542K 0.43%
11,271
-133
56
$534K 0.42%
1,936
+190
57
$509K 0.4%
9,080
+2,284
58
$478K 0.38%
23,815
+8,928
59
$456K 0.36%
6,418
+1,797
60
$456K 0.36%
22,182
+5,085
61
$455K 0.36%
15,383
+133
62
$453K 0.36%
4,704
-88
63
$447K 0.35%
34,905
+10,595
64
$439K 0.35%
1,337
+58
65
$417K 0.33%
6,801
+2,025
66
$415K 0.33%
5,816
-9
67
$405K 0.32%
9,369
+1,386
68
$399K 0.32%
10,246
+578
69
$399K 0.32%
1,729
-19
70
$396K 0.31%
9,905
+2,547
71
$396K 0.31%
18,187
+5,646
72
$386K 0.31%
1,193
-22
73
$378K 0.3%
6,886
+2,461
74
$373K 0.29%
14,812
-5,177
75
$367K 0.29%
4,421
+248
1 2
3
4 5