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
126
$235K 0.15%
20,212
127
$234K 0.15%
9,970
-12,912
128
$233K 0.15%
+3,620
129
$231K 0.15%
2,586
+476
130
$227K 0.15%
1,259
-38
131
$223K 0.14%
3,648
132
$222K 0.14%
+4,377
133
$221K 0.14%
320
-2
134
$220K 0.14%
+279
135
$211K 0.14%
+635
136
$210K 0.14%
24,426
137
$210K 0.14%
7,318
+158
138
$208K 0.13%
15,457
139
$208K 0.13%
+518
140
$207K 0.13%
+4,412
141
$207K 0.13%
1,153
+41
142
$206K 0.13%
+1,509
143
$206K 0.13%
286
-6
144
$205K 0.13%
+2,941
145
$205K 0.13%
5,946
-10,366
146
$204K 0.13%
+535
147
$204K 0.13%
5,487
-640
148
$200K 0.13%
+2,394
149
$178K 0.11%
+10,166
150
$120K 0.08%
16,265
-1
3 4 5
6
7