FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$89.7B
$325K 0.14%
2,942
-114
GE icon
102
GE Aerospace
GE
$328B
$323K 0.14%
1,255
+6
ENB icon
103
Enbridge
ENB
$105B
$320K 0.14%
7,055
LRCX icon
104
Lam Research
LRCX
$200B
$320K 0.14%
3,284
-1
DE icon
105
Deere & Co
DE
$129B
$316K 0.13%
621
+4
ING icon
106
ING
ING
$76.6B
$316K 0.13%
14,429
AMP icon
107
Ameriprise Financial
AMP
$43.2B
$310K 0.13%
581
+3
PH icon
108
Parker-Hannifin
PH
$109B
$307K 0.13%
440
+2
QCOM icon
109
Qualcomm
QCOM
$186B
$303K 0.13%
1,904
-14
TRV icon
110
Travelers Companies
TRV
$63.8B
$303K 0.13%
1,132
+18
DIS icon
111
Walt Disney
DIS
$206B
$303K 0.13%
2,441
+197
TD icon
112
Toronto Dominion Bank
TD
$139B
$300K 0.13%
4,091
+411
VST icon
113
Vistra
VST
$60.7B
$300K 0.13%
+1,549
DFGR icon
114
Dimensional Global Real Estate ETF
DFGR
$2.77B
$299K 0.13%
11,149
+748
WFC icon
115
Wells Fargo
WFC
$271B
$298K 0.13%
3,723
-505
UBS icon
116
UBS Group
UBS
$122B
$297K 0.13%
8,767
-526
TMUS icon
117
T-Mobile US
TMUS
$237B
$293K 0.12%
1,228
+3
BLK icon
118
Blackrock
BLK
$168B
$291K 0.12%
277
+4
AEM icon
119
Agnico Eagle Mines
AEM
$84.3B
$290K 0.12%
2,440
URI icon
120
United Rentals
URI
$54.4B
$289K 0.12%
383
+6
TT icon
121
Trane Technologies
TT
$93.5B
$288K 0.12%
658
+6
PLTR icon
122
Palantir
PLTR
$455B
$286K 0.12%
+2,099
TXN icon
123
Texas Instruments
TXN
$145B
$285K 0.12%
1,375
-486
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$283K 0.12%
18,440
BCS icon
125
Barclays
BCS
$77.2B
$283K 0.12%
15,223
3 4
5
6 7