FOA

Five Oceans Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.31M
3
+$742K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K

Top Sells

1
+$1.32M
2
+$294K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$97.3B
$242K 0.1%
6,303
+620
ISRG icon
152
Intuitive Surgical
ISRG
$204B
$240K 0.1%
442
+3
AMGN icon
153
Amgen
AMGN
$182B
$240K 0.1%
858
+5
LOW icon
154
Lowe's Companies
LOW
$131B
$236K 0.1%
1,065
+8
MPC icon
155
Marathon Petroleum
MPC
$59B
$236K 0.1%
1,420
-104
DB icon
156
Deutsche Bank
DB
$72.7B
$235K 0.1%
+8,029
LYG icon
157
Lloyds Banking Group
LYG
$73.7B
$233K 0.1%
54,791
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$107B
$233K 0.1%
523
-1
WM icon
159
Waste Management
WM
$80.8B
$232K 0.1%
1,015
+7
RACE icon
160
Ferrari
RACE
$75B
$229K 0.1%
+466
CM icon
161
Canadian Imperial Bank of Commerce
CM
$79.7B
$226K 0.1%
+3,187
HIG icon
162
Hartford Financial Services
HIG
$36.5B
$225K 0.1%
1,774
+21
WMB icon
163
Williams Companies
WMB
$74B
$224K 0.1%
3,571
+17
GWW icon
164
W.W. Grainger
GWW
$45.2B
$224K 0.1%
215
+2
EME icon
165
Emcor
EME
$29.4B
$224K 0.1%
+418
VTV icon
166
Vanguard Value ETF
VTV
$149B
$222K 0.09%
1,254
-290
TMO icon
167
Thermo Fisher Scientific
TMO
$217B
$220K 0.09%
542
-45
BNS icon
168
Scotiabank
BNS
$83.5B
$218K 0.09%
+3,938
MRK icon
169
Merck
MRK
$226B
$217K 0.09%
2,736
-327
TRGP icon
170
Targa Resources
TRGP
$36.4B
$216K 0.09%
1,242
-4
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$215K 0.09%
506
-149
FDX icon
172
FedEx
FDX
$59.9B
$214K 0.09%
943
-88
MU icon
173
Micron Technology
MU
$271B
$213K 0.09%
+1,730
NOW icon
174
ServiceNow
NOW
$180B
$213K 0.09%
+207
DHR icon
175
Danaher
DHR
$149B
$209K 0.09%
1,057
+22
4 5 6
7
8