FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.44%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$541K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$521K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54.1B
| $248K | 0.13% |
1,517
+3
| +0.2% | +$490 |
|
152
Kroger
KR
$45.4B
| $247K | 0.13% |
+4,331
| New | +$247K |
|
153
Linde
LIN
$222B
| $246K | 0.13% |
529
-1
| -0.2% | -$464 |
|
154
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $245K | 0.13% |
3,648
| – | – |
|
155
Gilead Sciences
GILD
$140B
| $242K | 0.12% |
3,302
-22
| -0.7% | -$1.61K |
|
156
Builders FirstSource
BLDR
$15.2B
| $240K | 0.12% |
+1,150
| New | +$240K |
|
157
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $239K | 0.12% |
5,834
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$103B
| $236K | 0.12% |
565
| – | – |
|
159
Sumitomo Mitsui Financial
SMFG
$106B
| $234K | 0.12% |
19,870
| – | – |
|
160
Sanofi
SNY
$121B
| $230K | 0.12% |
4,733
| – | – |
|
161
Chubb
CB
$110B
| $230K | 0.12% |
887
| – | – |
|
162
Valero Energy
VLO
$47.9B
| $227K | 0.12% |
+1,331
| New | +$227K |
|
163
Ferrari
RACE
$87.7B
| $225K | 0.12% |
+517
| New | +$225K |
|
164
GE Aerospace
GE
$292B
| $221K | 0.11% |
+1,261
| New | +$221K |
|
165
Deckers Outdoor
DECK
$18.2B
| $221K | 0.11% |
+235
| New | +$221K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $220K | 0.11% |
18,591
+2
| +0% | +$24 |
|
167
S&P Global
SPGI
$165B
| $220K | 0.11% |
517
| – | – |
|
168
Steel Dynamics
STLD
$19B
| $220K | 0.11% |
+1,483
| New | +$220K |
|
169
Trane Technologies
TT
$91.4B
| $219K | 0.11% |
+730
| New | +$219K |
|
170
Takeda Pharmaceutical
TAK
$47.9B
| $218K | 0.11% |
15,720
| – | – |
|
171
Nucor
NUE
$33.6B
| $218K | 0.11% |
+1,103
| New | +$218K |
|
172
Apollo Global Management
APO
$77.7B
| $217K | 0.11% |
+1,933
| New | +$217K |
|
173
Texas Instruments
TXN
$182B
| $216K | 0.11% |
1,240
+31
| +3% | +$5.4K |
|
174
TotalEnergies
TTE
$137B
| $214K | 0.11% |
3,108
+34
| +1% | +$2.34K |
|
175
iShares National Muni Bond ETF
MUB
$38.5B
| $214K | 0.11% |
+1,986
| New | +$214K |
|