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
$155M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$240K
3
+$229K
4
KR icon
Kroger
KR
+$210K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

1
+$1.55M
2
+$757K
3
+$752K
4
NVO icon
Novo Nordisk
NVO
+$650K
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
151
$105K 0.07%
13,369
-1,614
152
$88.6K 0.06%
16,264
-10,870
153
$75.8K 0.05%
18,817
+3
154
$64.7K 0.04%
21,066
155
$64K 0.04%
29,106
156
$58.9K 0.04%
14,159
157
$51.4K 0.03%
10,143
+20
158
$46.9K 0.03%
12,237
-1,454
159
– –
-4,814
160
– –
-10,954
161
– –
-1,449
162
– –
-1,452
163
– –
-6,971
164
– –
-14,750
165
– –
-16,445
3 4 5 6
7