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
$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
SHOP icon
151
Shopify
SHOP
$151B
$245K 0.09%
1,519
GEV icon
152
GE Vernova
GEV
$224B
$242K 0.09%
370
-1
DHR icon
153
Danaher
DHR
$143B
$240K 0.08%
1,050
+21
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$75.8B
$239K 0.08%
4,940
-56
GM icon
155
General Motors
GM
$68.1B
$238K 0.08%
+2,928
RCL icon
156
Royal Caribbean
RCL
$78.8B
$238K 0.08%
853
-9
HIG icon
157
Hartford Financial Services
HIG
$38.6B
$237K 0.08%
1,720
-3
TMUS icon
158
T-Mobile US
TMUS
$239B
$237K 0.08%
1,166
-24
LIN icon
159
Linde
LIN
$230B
$236K 0.08%
554
-108
SHW icon
160
Sherwin-Williams
SHW
$84.8B
$233K 0.08%
719
-1
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$120B
$230K 0.08%
+507
TRGP icon
162
Targa Resources
TRGP
$52B
$226K 0.08%
1,225
+3
DHI icon
163
D.R. Horton
DHI
$43.9B
$225K 0.08%
1,565
-2
MPC icon
164
Marathon Petroleum
MPC
$62.7B
$225K 0.08%
1,384
-57
PFE icon
165
Pfizer
PFE
$151B
$224K 0.08%
8,988
-2
FIX icon
166
Comfort Systems
FIX
$48.9B
$223K 0.08%
+239
NWG icon
167
NatWest
NWG
$62.7B
$222K 0.08%
12,684
BN icon
168
Brookfield
BN
$94.3B
$221K 0.08%
4,822
-1
NEM icon
169
Newmont
NEM
$129B
$219K 0.08%
+2,191
APH icon
170
Amphenol
APH
$159B
$218K 0.08%
+1,613
INTU icon
171
Intuit
INTU
$119B
$215K 0.08%
325
+1
CAH icon
172
Cardinal Health
CAH
$52.9B
$215K 0.08%
+1,046
BUD icon
173
AB InBev
BUD
$148B
$213K 0.08%
+3,329
MFC icon
174
Manulife Financial
MFC
$57.3B
$211K 0.07%
+5,817
ADI icon
175
Analog Devices
ADI
$165B
$211K 0.07%
+777
5 6
7
8 9