FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.83M
3
+$678K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$385K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$308K

Top Sells

1
+$397K
2
+$292K
3
+$287K
4
TXN icon
Texas Instruments
TXN
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Communication Services 4.43%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$166B
$287K 0.1%
5,647
-3,213
AMGN icon
127
Amgen
AMGN
$192B
$287K 0.1%
877
LMT icon
128
Lockheed Martin
LMT
$145B
$287K 0.1%
593
-3
ABT icon
129
Abbott
ABT
$179B
$280K 0.1%
2,233
-27
C icon
130
Citigroup
C
$214B
$278K 0.1%
2,381
-1
AMP icon
131
Ameriprise Financial
AMP
$41.1B
$278K 0.1%
566
-1
BND icon
132
Vanguard Total Bond Market
BND
$152B
$276K 0.1%
3,731
-734
DE icon
133
Deere & Co
DE
$166B
$267K 0.09%
574
-1
DIS icon
134
Walt Disney
DIS
$177B
$265K 0.09%
2,327
-19
AFL icon
135
Aflac
AFL
$58.5B
$264K 0.09%
2,391
+10
RTX icon
136
RTX Corp
RTX
$275B
$261K 0.09%
+1,425
CMI icon
137
Cummins
CMI
$84.5B
$261K 0.09%
511
ACN icon
138
Accenture
ACN
$113B
$260K 0.09%
970
-10
SPGI icon
139
S&P Global
SPGI
$125B
$259K 0.09%
496
+2
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$258K 0.09%
4,459
+98
UNP icon
141
Union Pacific
UNP
$149B
$257K 0.09%
1,111
+5
SCHW icon
142
Charles Schwab
SCHW
$169B
$257K 0.09%
2,571
+11
UL icon
143
Unilever
UL
$128B
$254K 0.09%
3,891
-1
EME icon
144
Emcor
EME
$35.6B
$251K 0.09%
410
TT icon
145
Trane Technologies
TT
$102B
$250K 0.09%
643
+3
VST icon
146
Vistra
VST
$52.8B
$250K 0.09%
1,549
-6
LOW icon
147
Lowe's Companies
LOW
$139B
$248K 0.09%
1,029
-3
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48B
$248K 0.09%
2,480
-847
ISRG icon
149
Intuitive Surgical
ISRG
$162B
$245K 0.09%
+433
BK icon
150
Bank of New York Mellon
BK
$88.5B
$245K 0.09%
2,107
+3
4 5
6
7 8