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
KR icon
176
Kroger
KR
$43.7B
$210K 0.07%
3,368
-12
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$210K 0.07%
+3,895
WMB icon
178
Williams Companies
WMB
$91.3B
$210K 0.07%
3,493
+3
GWW icon
179
W.W. Grainger
GWW
$54.2B
$210K 0.07%
+208
ERIC icon
180
Ericsson
ERIC
$38.3B
$210K 0.07%
21,739
INTC icon
181
Intel
INTC
$227B
$209K 0.07%
+5,676
WM icon
182
Waste Management
WM
$97.1B
$206K 0.07%
939
-3
ORLY icon
183
O'Reilly Automotive
ORLY
$80B
$204K 0.07%
2,233
-3
MRSH
184
Marsh
MRSH
$90.4B
$203K 0.07%
1,092
-70
CB icon
185
Chubb
CB
$134B
$202K 0.07%
+647
UAL icon
186
United Airlines
UAL
$33.4B
$202K 0.07%
+1,804
CTAS icon
187
Cintas
CTAS
$80.4B
$201K 0.07%
1,069
-7
ADBE icon
188
Adobe
ADBE
$107B
$201K 0.07%
574
-58
TAK icon
189
Takeda Pharmaceutical
TAK
$59.2B
$182K 0.06%
11,648
-873
NOK icon
190
Nokia
NOK
$46.1B
$160K 0.06%
24,696
F icon
191
Ford
F
$53.4B
$148K 0.05%
11,300
-64
NMR icon
192
Nomura Holdings
NMR
$25.4B
$113K 0.04%
13,507
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-506
TXN icon
194
Texas Instruments
TXN
$193B
– –
-1,292
VTV icon
195
Vanguard Value ETF
VTV
$171B
– –
-1,094
MUB icon
196
iShares National Muni Bond ETF
MUB
$43B
– –
-1,944
NRG icon
197
NRG Energy
NRG
$37.7B
– –
-1,242
RACE icon
198
Ferrari
RACE
$64.2B
– –
-466
TEF
199
DELISTED
Telefonica
TEF
– –
-23,057
ADP icon
200
Automatic Data Processing
ADP
$86.6B
– –
-715
5 6 7
8
9