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
76
$431K 0.28%
4,407
-2,712
77
$418K 0.27%
11,384
+1,367
78
$415K 0.27%
1,344
+187
79
$414K 0.27%
4,135
-2,262
80
$412K 0.27%
8,873
-3,259
81
$406K 0.26%
831
+18
82
$406K 0.26%
12,137
-2,390
83
$396K 0.26%
5,452
-303
84
$388K 0.25%
3,514
-1,602
85
$384K 0.25%
1,746
+50
86
$376K 0.24%
3,262
-61
87
$351K 0.23%
790
+96
88
$332K 0.21%
637
-5
89
$331K 0.21%
5,330
-1,471
90
$330K 0.21%
1,485
+166
91
$322K 0.21%
20,503
92
$316K 0.2%
2,657
-53
93
$315K 0.2%
7,959
94
$313K 0.2%
1,115
-9
95
$302K 0.19%
1,337
-7
96
$300K 0.19%
2,245
+345
97
$300K 0.19%
1,129
+209
98
$293K 0.19%
686
-15
99
$292K 0.19%
1,185
+26
100
$287K 0.18%
5,838
2 3
4
5 6