FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$888K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
NVIDIA
NVDA
|
$401K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$26.1B
| $210K | 0.1% |
1,464
-606
| -29% | -$87K |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $210K | 0.1% |
4,138
-64
| -2% | -$3.25K |
|
178
Waste Management
WM
$90.9B
| $208K | 0.1% |
+1,004
| New | +$208K |
|
179
Sun Life Financial
SLF
$32.4B
| $208K | 0.1% |
+3,583
| New | +$208K |
|
180
Scotiabank
BNS
$77.2B
| $207K | 0.1% |
3,805
-1,044
| -22% | -$56.9K |
|
181
Ericsson
ERIC
$25.8B
| $207K | 0.1% |
+27,300
| New | +$207K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $205K | 0.1% |
+1,221
| New | +$205K |
|
183
Arch Capital
ACGL
$34.1B
| $204K | 0.1% |
1,827
-189
| -9% | -$21.1K |
|
184
Hartford Financial Services
HIG
$37.1B
| $204K | 0.1% |
+1,733
| New | +$204K |
|
185
ServiceNow
NOW
$189B
| $203K | 0.1% |
+227
| New | +$203K |
|
186
Fair Isaac
FICO
$36.1B
| $202K | 0.1% |
+104
| New | +$202K |
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $201K | 0.1% |
+1,980
| New | +$201K |
|
188
Mizuho Financial
MFG
$81.4B
| $200K | 0.1% |
47,899
+2,324
| +5% | +$9.71K |
|
189
Barclays
BCS
$68.7B
| $185K | 0.09% |
15,223
| – | – |
|
190
Telefonica
TEF
$30.2B
| $177K | 0.08% |
36,507
+4,932
| +16% | +$24K |
|
191
Lloyds Banking Group
LYG
$63.6B
| $174K | 0.08% |
55,712
| – | – |
|
192
Nokia
NOK
$22.8B
| $152K | 0.07% |
34,729
+1,435
| +4% | +$6.27K |
|
193
Ford
F
$46.6B
| $132K | 0.06% |
12,463
+1,156
| +10% | +$12.2K |
|
194
NatWest
NWG
$55.7B
| $106K | 0.05% |
11,326
+360
| +3% | +$3.37K |
|
195
Nomura Holdings
NMR
$21B
| $75.1K | 0.04% |
14,379
+1,486
| +12% | +$7.76K |
|
|
196
CRH
CRH
$74.7B
| – | – |
-8,184
| Closed | -$614K |
|
197
Diageo
DEO
$61.5B
| – | – |
-1,649
| Closed | -$208K |
|
198
FedEx
FDX
$52.9B
| – | – |
-685
| Closed | -$205K |
|
|
199
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-7,632
| Closed | -$1.16M |
|
200
Micron Technology
MU
$133B
| – | – |
-1,888
| Closed | -$248K |
|