FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.44%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$541K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$521K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $284K | 0.15% |
279
| – | – |
|
127
Morgan Stanley
MS
$240B
| $284K | 0.15% |
3,013
-9
| -0.3% | -$847 |
|
128
TJX Companies
TJX
$152B
| $283K | 0.15% |
2,787
-2
| -0.1% | -$203 |
|
129
KLA
KLAC
$115B
| $282K | 0.15% |
404
-1
| -0.2% | -$699 |
|
130
Bank of America
BAC
$376B
| $280K | 0.14% |
7,390
+76
| +1% | +$2.88K |
|
131
Target
TGT
$43.6B
| $280K | 0.14% |
1,579
+27
| +2% | +$4.79K |
|
132
Ameriprise Financial
AMP
$48.5B
| $278K | 0.14% |
635
+1
| +0.2% | +$438 |
|
133
Pultegroup
PHM
$26B
| $277K | 0.14% |
2,298
+3
| +0.1% | +$362 |
|
134
Bank of Montreal
BMO
$86.7B
| $271K | 0.14% |
2,774
+3
| +0.1% | +$293 |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $270K | 0.14% |
281
| – | – |
|
136
UBS Group
UBS
$128B
| $269K | 0.14% |
8,771
| – | – |
|
137
United Rentals
URI
$61.5B
| $268K | 0.14% |
372
| – | – |
|
138
Danaher
DHR
$147B
| $267K | 0.14% |
1,071
+4
| +0.4% | +$999 |
|
139
Intuit
INTU
$186B
| $267K | 0.14% |
411
| – | – |
|
140
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $266K | 0.14% |
10,412
+520
| +5% | +$13.3K |
|
141
RTX Corp
RTX
$212B
| $265K | 0.14% |
2,720
+12
| +0.4% | +$1.17K |
|
142
Lockheed Martin
LMT
$106B
| $265K | 0.14% |
582
| – | – |
|
143
Deere & Co
DE
$129B
| $264K | 0.14% |
643
-2
| -0.3% | -$821 |
|
144
Blackrock
BLK
$175B
| $263K | 0.14% |
315
+3
| +1% | +$2.5K |
|
145
Parker-Hannifin
PH
$96.2B
| $262K | 0.13% |
471
| – | – |
|
146
Aflac
AFL
$57.2B
| $257K | 0.13% |
2,989
+2
| +0.1% | +$172 |
|
147
Wells Fargo
WFC
$263B
| $255K | 0.13% |
4,403
+17
| +0.4% | +$985 |
|
148
ING
ING
$70.3B
| $255K | 0.13% |
15,457
| – | – |
|
149
Mitsubishi UFJ Financial
MUFG
$174B
| $254K | 0.13% |
24,842
-4
| -0% | -$41 |
|
150
Nike
NKE
$114B
| $252K | 0.13% |
2,683
-15
| -0.6% | -$1.41K |
|