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
$276M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$605K
3
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

1
+$1.42M
2
+$1.01M
3
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
5
HOOD icon
Robinhood
HOOD
+$309K

Sector Composition

1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$106B
$249K 0.09%
+453
ADI icon
152
Analog Devices
ADI
$206B
$248K 0.09%
779
+2
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$79.1B
$246K 0.09%
5,117
+177
TMUS icon
154
T-Mobile US
TMUS
$204B
$246K 0.09%
1,170
+4
ERIC icon
155
Ericsson
ERIC
$45.7B
$245K 0.09%
21,739
KR icon
156
Kroger
KR
$38B
$244K 0.09%
3,377
+9
RELX icon
157
RELX
RELX
$58.9B
$244K 0.09%
7,351
-2,104
LOW icon
158
Lowe's Companies
LOW
$116B
$244K 0.09%
1,031
+2
BND icon
159
Vanguard Total Bond Market
BND
$153B
$243K 0.09%
3,305
-426
SCHW icon
160
Charles Schwab
SCHW
$152B
$241K 0.09%
2,565
-6
DB icon
161
Deutsche Bank
DB
$61.8B
$239K 0.09%
8,029
NEM icon
162
Newmont
NEM
$117B
$238K 0.09%
2,203
+12
RCL icon
163
Royal Caribbean
RCL
$78B
$236K 0.09%
858
+5
VST icon
164
Vistra
VST
$53.3B
$234K 0.08%
1,557
+8
HIG icon
165
Hartford Financial Services
HIG
$34.9B
$232K 0.08%
1,718
-2
SHW icon
166
Sherwin-Williams
SHW
$72.2B
$230K 0.08%
718
-1
QCOM icon
167
Qualcomm
QCOM
$254B
$228K 0.08%
1,768
-54
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$108B
$227K 0.08%
508
+1
GWW icon
169
W.W. Grainger
GWW
$59.9B
$226K 0.08%
207
-1
GM icon
170
General Motors
GM
$73.7B
$224K 0.08%
3,011
+83
UL icon
171
Unilever
UL
$120B
$222K 0.08%
3,891
CAH icon
172
Cardinal Health
CAH
$45.7B
$221K 0.08%
1,044
-2
TXN icon
173
Texas Instruments
TXN
$280B
$220K 0.08%
+1,132
TAK icon
174
Takeda Pharmaceutical
TAK
$48B
$216K 0.08%
11,648
DHI icon
175
D.R. Horton
DHI
$41.9B
$215K 0.08%
1,565
5 6
7
8 9