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
UBS icon
101
UBS Group
UBS
$158B
$343K 0.12%
8,767
MPC icon
102
Marathon Petroleum
MPC
$77B
$336K 0.12%
1,378
-6
GILD icon
103
Gilead Sciences
GILD
$159B
$333K 0.12%
2,389
+10
FIX icon
104
Comfort Systems
FIX
$65.4B
$331K 0.12%
240
+1
XOM icon
105
Exxon Mobil
XOM
$624B
$328K 0.12%
1,935
-629
GEV icon
106
GE Vernova
GEV
$260B
$325K 0.12%
372
+2
DE icon
107
Deere & Co
DE
$155B
$324K 0.12%
575
+1
ETN icon
108
Eaton
ETN
$161B
$323K 0.12%
903
-1
BCS icon
109
Barclays
BCS
$85.3B
$322K 0.12%
15,223
TEVA icon
110
Teva Pharmaceuticals
TEVA
$38.1B
$318K 0.12%
10,558
PG icon
111
Procter & Gamble
PG
$325B
$318K 0.11%
2,199
+9
TRV icon
112
Travelers Companies
TRV
$62.3B
$317K 0.11%
1,088
+2
WDC icon
113
Western Digital
WDC
$194B
$315K 0.11%
+1,165
AMGN icon
114
Amgen
AMGN
$176B
$313K 0.11%
891
+14
CLS icon
115
Celestica
CLS
$54.2B
$311K 0.11%
1,105
FTI icon
116
TechnipFMC
FTI
$27.8B
$311K 0.11%
+4,499
RTX icon
117
RTX Corp
RTX
$234B
$311K 0.11%
1,611
+186
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$308K 0.11%
6,158
TRGP icon
119
Targa Resources
TRGP
$56.6B
$307K 0.11%
1,226
+1
EME icon
120
Emcor
EME
$36.9B
$302K 0.11%
409
-1
ANET icon
121
Arista Networks
ANET
$220B
$299K 0.11%
2,433
+6
SAP icon
122
SAP
SAP
$222B
$296K 0.11%
1,726
GLW icon
123
Corning
GLW
$173B
$294K 0.11%
+2,159
APP icon
124
Applovin
APP
$203B
$282K 0.1%
708
-1
PLTR icon
125
Palantir
PLTR
$366B
$280K 0.1%
1,916
-125
3 4
5
6 7