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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$77.6B
| $213K | 0.11% |
4,119
+3
| +0.1% | +$155 |
|
177
Cintas
CTAS
$84.6B
| $211K | 0.11% |
+307
| New | +$211K |
|
178
NVR
NVR
$22.4B
| $211K | 0.11% |
+26
| New | +$211K |
|
179
Reliance Steel & Aluminium
RS
$15.5B
| $209K | 0.11% |
+625
| New | +$209K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $209K | 0.11% |
+4,138
| New | +$209K |
|
181
American International
AIG
$45.1B
| $207K | 0.11% |
+2,644
| New | +$207K |
|
182
Carrier Global
CARR
$55.5B
| $206K | 0.11% |
3,552
+4
| +0.1% | +$233 |
|
183
Canadian Imperial Bank of Commerce
CM
$71.8B
| $205K | 0.11% |
+4,051
| New | +$205K |
|
184
Arista Networks
ANET
$172B
| $204K | 0.1% |
+704
| New | +$204K |
|
185
Super Micro Computer
SMCI
$24.7B
| $203K | 0.1% |
+201
| New | +$203K |
|
186
Illinois Tool Works
ITW
$77.1B
| $201K | 0.1% |
+749
| New | +$201K |
|
187
Barclays
BCS
$68.9B
| $150K | 0.08% |
15,898
| – | – |
|
|
ORAN
188
DELISTED
Orange
ORAN
| $146K | 0.07% |
12,362
| – | – |
|
189
Ericsson
ERIC
$26.2B
| $102K | 0.05% |
18,478
| – | – |
|
190
Mizuho Financial
MFG
$82.2B
| $97.2K | 0.05% |
24,425
+2
| +0% | +$8 |
|
191
Telefonica
TEF
$30.2B
| $83K | 0.04% |
18,823
| – | – |
|
192
Lloyds Banking Group
LYG
$64.3B
| $82K | 0.04% |
31,667
+3
| +0% | +$8 |
|
193
Nomura Holdings
NMR
$21.1B
| $78.6K | 0.04% |
12,240
+3
| +0% | +$19 |
|
194
NatWest
NWG
$56.3B
| $74.6K | 0.04% |
10,974
| – | – |
|
195
Nokia
NOK
$23.1B
| $69.9K | 0.04% |
19,736
| – | – |
|
196
Aegon
AEG
$12.3B
| $61.3K | 0.03% |
10,137
-6
| -0.1% | -$36 |
|
197
SiriusXM
SIRI
$7.96B
| $52.4K | 0.03% |
+13,509
| New | +$52.4K |
|
|
198
Snap
SNAP
$12.1B
| – | – |
-80,202
| Closed | -$1.36M |
|