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
BMY icon
126
Bristol-Myers Squibb
BMY
$111B
$280K 0.1%
4,620
+725
LIN icon
127
Linde
LIN
$229B
$280K 0.1%
565
+11
TMO icon
128
Thermo Fisher Scientific
TMO
$179B
$279K 0.1%
567
-4
WFC icon
129
Wells Fargo
WFC
$243B
$279K 0.1%
3,500
-52
TTE icon
130
TotalEnergies
TTE
$199B
$277K 0.1%
+3,043
CMI icon
131
Cummins
CMI
$92.8B
$276K 0.1%
513
+2
LYG icon
132
Lloyds Banking Group
LYG
$78.9B
$276K 0.1%
54,791
BNS icon
133
Scotiabank
BNS
$98.9B
$273K 0.1%
3,938
UNH icon
134
UnitedHealth
UNH
$343B
$273K 0.1%
1,008
+7
KGC icon
135
Kinross Gold
KGC
$34.6B
$272K 0.1%
+8,925
C icon
136
Citigroup
C
$224B
$271K 0.1%
2,390
+9
URI icon
137
United Rentals
URI
$62.3B
$270K 0.1%
371
UNP icon
138
Union Pacific
UNP
$157B
$270K 0.1%
1,113
+2
TT icon
139
Trane Technologies
TT
$101B
$268K 0.1%
643
AFL icon
140
Aflac
AFL
$57.8B
$261K 0.09%
2,377
-14
BLK icon
141
Blackrock
BLK
$158B
$260K 0.09%
270
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$259K 0.09%
2,584
+104
PFE icon
143
Pfizer
PFE
$146B
$258K 0.09%
9,196
+208
WMB icon
144
Williams Companies
WMB
$87.2B
$255K 0.09%
3,497
+4
NVO
145
Novo Nordisk
NVO
$190B
$254K 0.09%
6,907
+1,260
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$253K 0.09%
4,278
-181
INTC icon
147
Intel
INTC
$542B
$253K 0.09%
5,734
+58
AMP icon
148
Ameriprise Financial
AMP
$40B
$250K 0.09%
563
-3
BNY
149
Bank of New York Mellon
BNY
$97B
$250K 0.09%
2,104
-3
PGR icon
150
Progressive
PGR
$115B
$249K 0.09%
1,256
-7
4 5
6
7 8