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
101
$283K 0.18%
9,133
-5,546
102
$283K 0.18%
1,622
+119
103
$283K 0.18%
1,627
+192
104
$278K 0.18%
103
+5
105
$277K 0.18%
1,915
-22
106
$275K 0.18%
3,515
107
$272K 0.18%
1,331
+19
108
$268K 0.17%
582
109
$266K 0.17%
7,140
+1,786
110
$265K 0.17%
1,244
+26
111
$261K 0.17%
645
+7
112
$259K 0.17%
2,130
+1
113
$259K 0.17%
3,356
+92
114
$258K 0.17%
3,019
-36
115
$255K 0.16%
68,748
-2,318
116
$252K 0.16%
1,192
+3
117
$250K 0.16%
2,771
-180
118
$248K 0.16%
9,633
-12,453
119
$245K 0.16%
2,496
+53
120
$241K 0.16%
+2,064
121
$238K 0.15%
2,093
+3
122
$237K 0.15%
3,191
123
$236K 0.15%
2,783
+45
124
$236K 0.15%
1,359
+215
125
$235K 0.15%
730
+4
3 4
5
6 7