FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$8.66M
2
+$924K
3
+$605K
4
ASML icon
ASML
ASML
+$433K
5
NVO icon
Novo Nordisk
NVO
+$420K

Top Sells

1
+$5.75M
2
+$3.06M
3
+$2.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

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
126
$135K 0.11%
24,477
+7,327
127
$125K 0.1%
19,514
+7,611
128
$73K 0.06%
16,279
-15,168
129
$61K 0.05%
18,823
+4,182
130
$52K 0.04%
29,110
+6,581
131
$47K 0.04%
21,065
+2,173
132
$45K 0.04%
+13,691
133
$40K 0.03%
+10,107
134
– –
-46,996
135
– –
-4,029
136
– –
-47,600
137
– –
-2,260
138
– –
-7,594
139
– –
-6,061
140
– –
-677
141
– –
-1,216
142
– –
-1,768
143
– –
-1,301
144
– –
-18,734
145
– –
-5,393
146
– –
-25,137
147
– –
-4,633
148
– –
-34,510
2 3 4 5
6