FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$888K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
NVIDIA
NVDA
|
$401K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| $339K | 0.16% |
2,065
-8
| -0.4% | -$1.31K |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $338K | 0.16% |
31,207
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| $337K | 0.16% |
+898
| New | +$337K |
|
104
Automatic Data Processing
ADP
$121B
| $332K | 0.16% |
1,200
-63
| -5% | -$17.4K |
|
105
Union Pacific
UNP
$131B
| $332K | 0.16% |
1,346
+20
| +2% | +$4.93K |
|
106
Progressive
PGR
$144B
| $325K | 0.16% |
1,282
+1
| +0.1% | +$254 |
|
107
TJX Companies
TJX
$155B
| $323K | 0.15% |
2,752
-27
| -1% | -$3.17K |
|
108
Banco Santander
SAN
$140B
| $321K | 0.15% |
62,971
| – | – |
|
109
Sanofi
SNY
$121B
| $315K | 0.15% |
5,458
+454
| +9% | +$26.2K |
|
110
Morgan Stanley
MS
$237B
| $312K | 0.15% |
2,997
+1
| +0% | +$104 |
|
111
Travelers Companies
TRV
$61B
| $307K | 0.15% |
1,313
-29
| -2% | -$6.79K |
|
112
RTX Corp
RTX
$212B
| $307K | 0.15% |
+2,536
| New | +$307K |
|
113
Cigna
CI
$80.5B
| $303K | 0.15% |
875
-100
| -10% | -$34.6K |
|
114
D.R. Horton
DHI
$50.9B
| $303K | 0.14% |
1,586
-79
| -5% | -$15.1K |
|
115
Marsh & McLennan
MMC
$101B
| $302K | 0.14% |
+1,354
| New | +$302K |
|
116
United Rentals
URI
$61.4B
| $302K | 0.14% |
373
+2
| +0.5% | +$1.62K |
|
117
Eaton
ETN
$133B
| $301K | 0.14% |
909
+1
| +0.1% | +$331 |
|
118
KLA
KLAC
$112B
| $301K | 0.14% |
389
+1
| +0.3% | +$774 |
|
119
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $299K | 0.14% |
10,347
+103
| +1% | +$2.97K |
|
120
Lowe's Companies
LOW
$145B
| $298K | 0.14% |
1,100
-6
| -0.5% | -$1.63K |
|
121
Target
TGT
$42B
| $294K | 0.14% |
+1,888
| New | +$294K |
|
122
Danaher
DHR
$145B
| $294K | 0.14% |
1,057
+5
| +0.5% | +$1.39K |
|
123
Vanguard Value ETF
VTV
$143B
| $293K | 0.14% |
1,677
-183
| -10% | -$31.9K |
|
124
Pfizer
PFE
$141B
| $292K | 0.14% |
10,097
+2,665
| +36% | +$77.1K |
|
125
Sumitomo Mitsui Financial
SMFG
$105B
| $289K | 0.14% |
22,880
| – | – |
|