FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
126
Dimensional International Small Cap ETF
DFIS
$3.94B
$281K 0.12%
9,426
-1,880
RCL icon
127
Royal Caribbean
RCL
$71.9B
$278K 0.12%
+888
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$277K 0.12%
3,648
MMC icon
129
Marsh & McLennan
MMC
$87.3B
$277K 0.12%
1,266
-25
AMD icon
130
Advanced Micro Devices
AMD
$387B
$276K 0.12%
1,948
-22
SPGI icon
131
S&P Global
SPGI
$150B
$276K 0.12%
523
+3
LMT icon
132
Lockheed Martin
LMT
$106B
$276K 0.12%
595
+6
MFG icon
133
Mizuho Financial
MFG
$83.4B
$275K 0.12%
49,492
-2,089
GILD icon
134
Gilead Sciences
GILD
$147B
$273K 0.12%
2,464
+55
UNP icon
135
Union Pacific
UNP
$133B
$272K 0.12%
1,183
+44
XOM icon
136
Exxon Mobil
XOM
$505B
$271K 0.12%
+2,517
INTU icon
137
Intuit
INTU
$182B
$271K 0.12%
344
+8
ADBE icon
138
Adobe
ADBE
$138B
$268K 0.11%
693
-6
UL icon
139
Unilever
UL
$150B
$268K 0.11%
4,378
HOOD icon
140
Robinhood
HOOD
$119B
$265K 0.11%
+2,826
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$262K 0.11%
4,820
+164
SHW icon
142
Sherwin-Williams
SHW
$84.9B
$260K 0.11%
756
+1
AFL icon
143
Aflac
AFL
$59.5B
$257K 0.11%
2,439
+16
APP icon
144
Applovin
APP
$201B
$257K 0.11%
+734
KR icon
145
Kroger
KR
$42.7B
$254K 0.11%
3,543
+60
ANET icon
146
Arista Networks
ANET
$173B
$253K 0.11%
+2,477
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.11%
2,708
-39
SCHW icon
148
Charles Schwab
SCHW
$170B
$247K 0.11%
2,705
+25
CTAS icon
149
Cintas
CTAS
$74.4B
$247K 0.11%
1,107
+7
ADP icon
150
Automatic Data Processing
ADP
$103B
$243K 0.1%
+789
4 5
6
7 8