FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.34M
3
+$4.81M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$404K
3
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$181B
$282K 0.1%
1,189
-89
MU icon
127
Micron Technology
MU
$464B
$281K 0.1%
1,678
-52
RCL icon
128
Royal Caribbean
RCL
$81.4B
$279K 0.1%
862
-26
AMP icon
129
Ameriprise Financial
AMP
$42.9B
$279K 0.1%
567
-14
MPC icon
130
Marathon Petroleum
MPC
$61.9B
$278K 0.1%
1,441
+21
CLS icon
131
Celestica
CLS
$30.7B
$272K 0.1%
+1,105
TMO icon
132
Thermo Fisher Scientific
TMO
$191B
$271K 0.1%
558
+16
GSK icon
133
GSK
GSK
$117B
$270K 0.1%
6,261
-42
TT icon
134
Trane Technologies
TT
$103B
$270K 0.1%
640
-18
DIS icon
135
Walt Disney
DIS
$185B
$269K 0.1%
2,346
-95
EME icon
136
Emcor
EME
$32.9B
$266K 0.1%
410
-8
AFL icon
137
Aflac
AFL
$58.6B
$266K 0.1%
2,381
-58
DHI icon
138
D.R. Horton
DHI
$44.7B
$266K 0.1%
1,567
-36
GILD icon
139
Gilead Sciences
GILD
$186B
$264K 0.1%
2,375
-89
DE icon
140
Deere & Co
DE
$171B
$263K 0.1%
575
-46
UNP icon
141
Union Pacific
UNP
$158B
$261K 0.1%
1,106
-77
UL icon
142
Unilever
UL
$156B
$260K 0.1%
3,892
LOW icon
143
Lowe's Companies
LOW
$144B
$259K 0.1%
1,032
-33
CM icon
144
Canadian Imperial Bank of Commerce
CM
$93.6B
$255K 0.09%
3,187
BNS icon
145
Scotiabank
BNS
$93.7B
$255K 0.09%
3,938
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$249K 0.09%
4,361
-459
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$249K 0.09%
720
-36
LYG icon
148
Lloyds Banking Group
LYG
$80.4B
$249K 0.09%
54,791
AMGN icon
149
Amgen
AMGN
$208B
$247K 0.09%
877
+19
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$76.1B
$247K 0.09%
4,996
-1,954
4 5
6
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