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
101
$248K 0.2%
2,088
+210
102
$246K 0.19%
+6,631
103
$246K 0.19%
3,119
+142
104
$245K 0.19%
1,598
+395
105
$238K 0.19%
+6,636
106
$232K 0.18%
3,803
107
$231K 0.18%
+679
108
$230K 0.18%
+2,491
109
$229K 0.18%
4,817
+1,132
110
$227K 0.18%
+8,694
111
$225K 0.18%
768
+80
112
$225K 0.18%
582
+1
113
$224K 0.18%
2,187
+303
114
$222K 0.18%
+666
115
$217K 0.17%
+1,606
116
$214K 0.17%
+2,270
117
$210K 0.17%
+1,026
118
$207K 0.16%
+4,738
119
$207K 0.16%
+11,155
120
$203K 0.16%
+2,820
121
$203K 0.16%
1,312
-47
122
$182K 0.14%
20,212
+7,348
123
$165K 0.13%
71,059
+30,959
124
$156K 0.12%
27,134
+16,256
125
$139K 0.11%
16,347
+6,114
2 3 4
5
6