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
$283M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.83M
3
+$678K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$385K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$308K

Top Sells

1
+$397K
2
+$292K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Communication Services 4.43%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$252B
$336K 0.12%
2,092
+6
CM icon
102
Canadian Imperial Bank of Commerce
CM
$94B
$333K 0.12%
3,675
+488
WFC icon
103
Wells Fargo
WFC
$264B
$331K 0.12%
3,552
+9
TMO icon
104
Thermo Fisher Scientific
TMO
$188B
$331K 0.12%
571
+13
UNH icon
105
UnitedHealth
UNH
$279B
$330K 0.12%
1,001
-3
TEVA icon
106
Teva Pharmaceuticals
TEVA
$35.9B
$330K 0.12%
10,558
+186
CLS icon
107
Celestica
CLS
$37.3B
$327K 0.12%
1,105
MRK icon
108
Merck
MRK
$305B
$325K 0.11%
3,085
+520
ANET icon
109
Arista Networks
ANET
$181B
$318K 0.11%
2,427
+7
TRV icon
110
Travelers Companies
TRV
$65.1B
$315K 0.11%
1,086
-1
PG icon
111
Procter & Gamble
PG
$341B
$314K 0.11%
2,190
-18
QCOM icon
112
Qualcomm
QCOM
$136B
$312K 0.11%
1,822
+12
DB icon
113
Deutsche Bank
DB
$63.3B
$310K 0.11%
8,029
HOOD icon
114
Robinhood
HOOD
$64.1B
$309K 0.11%
2,736
+3
XOM icon
115
Exxon Mobil
XOM
$645B
$309K 0.11%
2,564
+11
GSK icon
116
GSK
GSK
$117B
$307K 0.11%
6,261
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$305K 0.11%
6,158
+49
URI icon
118
United Rentals
URI
$48.2B
$300K 0.11%
371
-1
CRM icon
119
Salesforce
CRM
$155B
$295K 0.1%
1,112
-77
GILD icon
120
Gilead Sciences
GILD
$177B
$292K 0.1%
2,379
+4
LYG icon
121
Lloyds Banking Group
LYG
$82.5B
$290K 0.1%
54,791
BNS icon
122
Scotiabank
BNS
$88.6B
$290K 0.1%
3,938
BLK icon
123
Blackrock
BLK
$156B
$289K 0.1%
270
ETN icon
124
Eaton
ETN
$155B
$288K 0.1%
904
+1
PGR icon
125
Progressive
PGR
$117B
$288K 0.1%
1,263
-9
3 4
5
6 7