FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
1-Year Est. Return
16.64%
1 Year Est. Return
+16.64%
AUM
$209M
AUM Growth
-$9.29M
(-4.3%)
Holding
192
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.16M | |
| 3 | +$794K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$367K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$351K |
Top Sells
| 1 | +$3.7M | |
| 2 | +$1.87M | |
| 3 | +$886K | |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$777K |
| 5 |
NVIDIA
NVDA
|
+$729K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| – | – |
-2,470
|
|
||
177
Apollo Global Management
APO
$69.4B
| – | – |
-1,335
|
|
||
178
Applovin
APP
$203B
| – | – |
-715
|
|
||
179
Scotiabank
BNS
$79.2B
| – | – |
-4,330
|
|
||
180
Canadian Imperial Bank of Commerce
CM
$74.6B
| – | – |
-4,560
|
|
||
181
Ford
F
$47.4B
| – | – |
-11,389
|
|
||
182
Fair Isaac
FICO
$38.8B
| – | – |
-106
|
|
||
183
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-4,450
|
|
||
184
Strategy Inc
MSTR
$83.2B
| – | – |
-6,445
|
|
||
185
ServiceNow
NOW
$188B
| – | – |
-199
|
|
||
186
Sun Life Financial
SLF
$33.9B
| – | – |
-3,875
|
|
||
187
Simon Property Group
SPG
$58.1B
| – | – |
-1,185
|
|
||
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-5,527
|
|
||
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| – | – |
-2,070
|
|
||
190
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
-13,018
|
|
||
191
United Airlines
UAL
$32.1B
| – | – |
-2,095
|
|
||
192
Vistra
VST
$68.2B
| – | – |
-1,543
|
|