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
$155M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$241K
3
+$233K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$222K
5
GWW icon
W.W. Grainger
GWW
+$220K

Top Sells

1
+$1.64M
2
+$796K
3
+$796K
4
NVO icon
Novo Nordisk
NVO
+$643K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.92%
3 Financials 5.25%
4 Communication Services 4.56%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.44%
4,215
-1,111
52
$641K 0.41%
7,402
+23
53
$631K 0.41%
4,156
54
$615K 0.4%
18,708
-7,303
55
$600K 0.39%
1,280
+111
56
$580K 0.37%
6,069
-1,096
57
$560K 0.36%
5,546
58
$554K 0.36%
30,775
-4,125
59
$553K 0.36%
19,279
+5,497
60
$552K 0.36%
10,533
-3
61
$548K 0.35%
10,516
62
$524K 0.34%
10,123
+624
63
$518K 0.33%
8,598
+167
64
$509K 0.33%
5,201
+297
65
$508K 0.33%
4,269
+535
66
$504K 0.32%
2,721
-584
67
$503K 0.32%
23,390
-14,286
68
$503K 0.32%
1,684
69
$493K 0.32%
6,884
70
$485K 0.31%
7,020
+1,124
71
$484K 0.31%
7,566
+1,130
72
$465K 0.3%
11,185
+146
73
$457K 0.29%
4,710
+132
74
$449K 0.29%
19,683
-11,138
75
$438K 0.28%
9,228
-1,055
1 2
3
4 5