FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$605K
3
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

1
+$1.42M
2
+$1.01M
3
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
5
HOOD icon
Robinhood
HOOD
+$309K

Sector Composition

1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$1.8M 0.65%
4,835
+13
DFUS icon
27
Dimensional US Equity ETF
DFUS
$19.5B
$1.57M 0.57%
22,188
COST icon
28
Costco
COST
$438B
$1.38M 0.5%
1,383
+4
WMT icon
29
Walmart Inc
WMT
$995B
$1.23M 0.45%
9,912
-77
NVS icon
30
Novartis
NVS
$286B
$1.21M 0.44%
7,908
RY icon
31
Royal Bank of Canada
RY
$245B
$1.13M 0.41%
6,968
LLY icon
32
Eli Lilly
LLY
$808B
$1.12M 0.4%
1,214
+1
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.04M 0.38%
7,166
JNJ icon
34
Johnson & Johnson
JNJ
$565B
$1.03M 0.37%
4,201
-17
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.01M 0.37%
14,529
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$992K 0.36%
2,070
+20
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$931K 0.34%
9,375
-813
V icon
38
Visa
V
$606B
$917K 0.33%
3,035
-23
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$917K 0.33%
11,982
+797
HSBC icon
40
HSBC
HSBC
$310B
$855K 0.31%
10,361
CAT icon
41
Caterpillar
CAT
$360B
$835K 0.3%
1,179
+4
ABBV icon
42
AbbVie
ABBV
$370B
$798K 0.29%
3,667
+4
AZN icon
43
AstraZeneca
AZN
$311B
$789K 0.29%
4,003
-3,991
MA icon
44
Mastercard
MA
$462B
$780K 0.28%
1,561
-15
TM icon
45
Toyota
TM
$277B
$756K 0.27%
3,670
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$207B
$732K 0.26%
43,112
ORCL icon
47
Oracle
ORCL
$513B
$730K 0.26%
4,959
-90
VT icon
48
Vanguard Total World Stock ETF
VT
$68.3B
$718K 0.26%
5,190
+29
SONY icon
49
Sony
SONY
$127B
$718K 0.26%
34,669
-6,145
SAN icon
50
Banco Santander
SAN
$177B
$710K 0.26%
62,971
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