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
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.68B
$446K 0.16%
18,861
+622
TJX icon
77
TJX Companies
TJX
$170B
$439K 0.16%
2,748
+3
MCD icon
78
McDonald's
MCD
$196B
$439K 0.16%
1,411
+16
BUD icon
79
AB InBev
BUD
$156B
$418K 0.15%
6,022
+2,693
AXP icon
80
American Express
AXP
$212B
$415K 0.15%
1,372
-13
HWM icon
81
Howmet Aerospace
HWM
$100B
$409K 0.15%
1,774
+1
MCK icon
82
McKesson
MCK
$88.4B
$405K 0.15%
468
AMD icon
83
Advanced Micro Devices
AMD
$837B
$400K 0.14%
1,968
-12
BMO icon
84
Bank of Montreal
BMO
$115B
$398K 0.14%
2,938
MFG icon
85
Mizuho Financial
MFG
$113B
$393K 0.14%
49,492
GE icon
86
GE Aerospace
GE
$333B
$388K 0.14%
1,367
+106
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15B
$388K 0.14%
7,998
-168
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.3B
$384K 0.14%
3,416
ENB icon
89
Enbridge
ENB
$123B
$382K 0.14%
7,055
TD icon
90
Toronto Dominion Bank
TD
$185B
$382K 0.14%
4,091
PH icon
91
Parker-Hannifin
PH
$105B
$380K 0.14%
425
-6
MRK icon
92
Merck
MRK
$286B
$377K 0.14%
3,132
+47
ING icon
93
ING
ING
$88.7B
$376K 0.14%
14,429
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$374K 0.14%
2,623
LMT icon
95
Lockheed Martin
LMT
$118B
$362K 0.13%
599
+6
COF icon
96
Capital One
COF
$115B
$357K 0.13%
1,956
-25
BKNG icon
97
Booking.com
BKNG
$129B
$349K 0.13%
2,075
-25
CM icon
98
Canadian Imperial Bank of Commerce
CM
$98.3B
$348K 0.13%
3,675
PM icon
99
Philip Morris
PM
$273B
$347K 0.13%
2,097
+5
GSK icon
100
GSK
GSK
$98B
$346K 0.13%
6,261
2 3
4
5 6