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
76
$367K 0.29%
30,260
-2,230
77
$359K 0.28%
790
+295
78
$354K 0.28%
7,970
+1,550
79
$353K 0.28%
+19,127
80
$353K 0.28%
14,527
+6,478
81
$333K 0.26%
1,200
+218
82
$330K 0.26%
4,189
+52
83
$326K 0.26%
3,724
+1,008
84
$322K 0.25%
7,365
-252
85
$317K 0.25%
2,806
+495
86
$316K 0.25%
624
+11
87
$312K 0.25%
14,637
+26
88
$309K 0.24%
1,202
+40
89
$287K 0.23%
3,337
+315
90
$286K 0.23%
4,542
-8,985
91
$284K 0.22%
2,936
-37
92
$284K 0.22%
1,457
+68
93
$283K 0.22%
9,359
+1,734
94
$283K 0.22%
1,235
+28
95
$279K 0.22%
9,514
+3,966
96
$272K 0.21%
+1,446
97
$266K 0.21%
20,503
+5,799
98
$261K 0.21%
1,157
+64
99
$250K 0.2%
3,191
100
$249K 0.2%
+1,680
2 3
4
5 6