FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.03%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$665K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$458K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$335K |
| 4 |
Abbott
ABT
|
$323K |
| 5 |
UnitedHealth
UNH
|
$301K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $239K | 0.15% |
6,971
+8
| +0.1% | +$274 |
|
127
Applied Materials
AMAT
$128B
| $238K | 0.15% |
+1,937
| New | +$238K |
|
128
Salesforce
CRM
$245B
| $238K | 0.15% |
+1,189
| New | +$238K |
|
129
Goldman Sachs
GS
$226B
| $237K | 0.15% |
726
-4
| -0.5% | -$1.31K |
|
130
Enbridge
ENB
$105B
| $234K | 0.15% |
6,127
-488
| -7% | -$18.6K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $221K | 0.14% |
3,648
| – | – |
|
132
United Parcel Service
UPS
$74.1B
| $216K | 0.14% |
+1,112
| New | +$216K |
|
133
Blackrock
BLK
$175B
| $215K | 0.14% |
322
| – | – |
|
134
TJX Companies
TJX
$152B
| $215K | 0.14% |
+2,738
| New | +$215K |
|
135
Walt Disney
DIS
$213B
| $211K | 0.14% |
+2,110
| New | +$211K |
|
136
Verizon
VZ
$186B
| $208K | 0.13% |
+5,354
| New | +$208K |
|
137
D.R. Horton
DHI
$50.5B
| $208K | 0.13% |
+2,129
| New | +$208K |
|
138
Progressive
PGR
$145B
| $207K | 0.13% |
+1,449
| New | +$207K |
|
139
Diageo
DEO
$62.1B
| $207K | 0.13% |
1,144
| – | – |
|
140
Sherwin-Williams
SHW
$91.2B
| $207K | 0.13% |
920
-96
| -9% | -$21.6K |
|
141
Advanced Micro Devices
AMD
$264B
| $205K | 0.13% |
+2,090
| New | +$205K |
|
142
Bank of America
BAC
$376B
| $205K | 0.13% |
7,160
-1,796
| -20% | -$51.4K |
|
143
Sumitomo Mitsui Financial
SMFG
$105B
| $195K | 0.13% |
24,426
| – | – |
|
144
ING
ING
$70.3B
| $183K | 0.12% |
15,457
-890
| -5% | -$10.6K |
|
145
Ericsson
ERIC
$26.2B
| $159K | 0.1% |
27,134
| – | – |
|
146
Barclays
BCS
$68.9B
| $108K | 0.07% |
14,983
-4,531
| -23% | -$32.6K |
|
147
Mitsubishi UFJ Financial
MUFG
$174B
| $104K | 0.07% |
16,266
-2
| -0% | -$13 |
|
148
Telefonica
TEF
$30.2B
| $80.5K | 0.05% |
18,814
| – | – |
|
149
Nokia
NOK
$23.1B
| $69.5K | 0.05% |
+14,159
| New | +$69.5K |
|
150
Lloyds Banking Group
LYG
$64.3B
| $67.5K | 0.04% |
29,106
| – | – |
|