FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.3%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$972K |
| 3 |
Microsoft
MSFT
|
$909K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$125B
| $258K | 0.14% |
8,723
-48
| -0.5% | -$1.42K |
|
127
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $256K | 0.13% |
10,244
-168
| -2% | -$4.2K |
|
128
Aflac
AFL
$56.4B
| $250K | 0.13% |
2,799
-190
| -6% | -$17K |
|
129
Micron Technology
MU
$131B
| $248K | 0.13% |
+1,888
| New | +$248K |
|
130
ING
ING
$70.3B
| $247K | 0.13% |
14,429
-1,028
| -7% | -$17.6K |
|
131
Arista Networks
ANET
$171B
| $244K | 0.13% |
697
-7
| -1% | -$2.45K |
|
132
Ameriprise Financial
AMP
$48.1B
| $244K | 0.13% |
571
-64
| -10% | -$27.3K |
|
133
Lowe's Companies
LOW
$145B
| $244K | 0.13% |
1,106
-181
| -14% | -$39.9K |
|
134
Sherwin-Williams
SHW
$90.1B
| $244K | 0.13% |
817
-315
| -28% | -$94K |
|
135
Vertex Pharmaceuticals
VRTX
$103B
| $243K | 0.13% |
518
-47
| -8% | -$22K |
|
136
Sanofi
SNY
$120B
| $243K | 0.13% |
5,004
+271
| +6% | +$13.1K |
|
137
Regeneron Pharmaceuticals
REGN
$61.2B
| $242K | 0.13% |
230
-51
| -18% | -$53.6K |
|
138
Unilever
UL
$156B
| $241K | 0.13% |
4,378
-6,137
| -58% | -$337K |
|
139
Canadian National Railway
CNI
$60.2B
| $240K | 0.13% |
+2,035
| New | +$240K |
|
140
United Rentals
URI
$61.4B
| $240K | 0.13% |
371
-1
| -0.3% | -$647 |
|
141
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $239K | 0.13% |
3,648
| – | – |
|
142
Honda
HMC
$44.6B
| $239K | 0.13% |
+7,415
| New | +$239K |
|
143
D.R. Horton
DHI
$50.9B
| $235K | 0.12% |
1,665
-443
| -21% | -$62.4K |
|
144
S&P Global
SPGI
$165B
| $228K | 0.12% |
512
-5
| -1% | -$2.23K |
|
145
Pultegroup
PHM
$26B
| $228K | 0.12% |
2,070
-228
| -10% | -$25.1K |
|
146
Trane Technologies
TT
$91.1B
| $222K | 0.12% |
676
-54
| -7% | -$17.8K |
|
147
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $222K | 0.12% |
5,648
-186
| -3% | -$7.3K |
|
148
Scotiabank
BNS
$76.9B
| $222K | 0.12% |
4,849
+730
| +18% | +$33.4K |
|
149
Parker-Hannifin
PH
$94.9B
| $220K | 0.12% |
435
-36
| -8% | -$18.2K |
|
150
iShares National Muni Bond ETF
MUB
$38.4B
| $219K | 0.11% |
2,057
+71
| +4% | +$7.57K |
|