FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.3%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$972K |
| 3 |
Microsoft
MSFT
|
$909K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$241B
| $324K | 0.17% |
1,259
+65
| +5% | +$16.7K |
|
102
Cigna
CI
$80.5B
| $322K | 0.17% |
975
-123
| -11% | -$40.7K |
|
103
KLA
KLAC
$112B
| $320K | 0.17% |
388
-16
| -4% | -$13.2K |
|
104
Goldman Sachs
GS
$221B
| $319K | 0.17% |
705
-3
| -0.4% | -$1.36K |
|
105
AT&T
T
$208B
| $318K | 0.17% |
+16,622
| New | +$318K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $313K | 0.16% |
31,207
+12,616
| +68% | +$127K |
|
107
Sumitomo Mitsui Financial
SMFG
$105B
| $307K | 0.16% |
22,880
+3,010
| +15% | +$40.4K |
|
108
GSK
GSK
$78.2B
| $307K | 0.16% |
+7,966
| New | +$307K |
|
109
TJX Companies
TJX
$155B
| $306K | 0.16% |
2,779
-8
| -0.3% | -$881 |
|
110
Automatic Data Processing
ADP
$121B
| $301K | 0.16% |
1,263
-395
| -24% | -$94.3K |
|
111
Union Pacific
UNP
$131B
| $300K | 0.16% |
1,326
-31
| -2% | -$7.01K |
|
112
Vanguard Value ETF
VTV
$143B
| $298K | 0.16% |
1,860
-20
| -1% | -$3.21K |
|
113
Banco Santander
SAN
$140B
| $292K | 0.15% |
62,971
-5,791
| -8% | -$26.8K |
|
114
Morgan Stanley
MS
$237B
| $291K | 0.15% |
2,996
-17
| -0.6% | -$1.65K |
|
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $290K | 0.15% |
6,977
+247
| +4% | +$10.3K |
|
116
McKesson
MCK
$86.1B
| $289K | 0.15% |
494
-42
| -8% | -$24.5K |
|
117
Eaton
ETN
$133B
| $285K | 0.15% |
908
-23
| -2% | -$7.21K |
|
118
Texas Instruments
TXN
$180B
| $283K | 0.15% |
1,453
+213
| +17% | +$41.4K |
|
119
Walt Disney
DIS
$212B
| $275K | 0.14% |
2,773
-93
| -3% | -$9.23K |
|
120
Travelers Companies
TRV
$61B
| $273K | 0.14% |
1,342
-166
| -11% | -$33.8K |
|
121
Marathon Petroleum
MPC
$54.6B
| $272K | 0.14% |
1,570
-14
| -0.9% | -$2.43K |
|
122
Lockheed Martin
LMT
$105B
| $271K | 0.14% |
581
-1
| -0.2% | -$467 |
|
123
Progressive
PGR
$144B
| $266K | 0.14% |
1,281
-132
| -9% | -$27.4K |
|
124
Danaher
DHR
$145B
| $263K | 0.14% |
1,052
-19
| -2% | -$4.75K |
|
125
Intuit
INTU
$184B
| $262K | 0.14% |
399
-12
| -3% | -$7.89K |
|