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
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.34M
3
+$4.81M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
+$707K
2
+$404K
3
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$97.5B
$208K 0.08%
942
-73
MUB icon
177
iShares National Muni Bond ETF
MUB
$42.8B
$207K 0.08%
1,944
-40
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$206K 0.08%
2,161
-547
TRGP icon
179
Targa Resources
TRGP
$52.2B
$205K 0.08%
1,222
-20
DHR icon
180
Danaher
DHR
$142B
$204K 0.08%
1,029
-28
VTV icon
181
Vanguard Value ETF
VTV
$168B
$204K 0.08%
1,094
-160
NRG icon
182
NRG Energy
NRG
$34.3B
$201K 0.07%
1,242
-41
TAK icon
183
Takeda Pharmaceutical
TAK
$56.6B
$183K 0.07%
12,521
ERIC icon
184
Ericsson
ERIC
$36.8B
$180K 0.07%
21,739
NWG icon
185
NatWest
NWG
$62.9B
$179K 0.07%
12,684
F icon
186
Ford
F
$51.1B
$136K 0.05%
11,364
+4
NOK icon
187
Nokia
NOK
$43.9B
$119K 0.04%
24,696
-10,890
TEF
188
DELISTED
Telefonica
TEF
$117K 0.04%
23,057
NMR icon
189
Nomura Holdings
NMR
$23.5B
$98.2K 0.04%
13,507
CB icon
190
Chubb
CB
$132B
– –
-691
CMCSA icon
191
Comcast
CMCSA
$110B
– –
-10,884
GWW icon
192
W.W. Grainger
GWW
$53.8B
– –
-215
ISRG icon
193
Intuitive Surgical
ISRG
$174B
– –
-442
NOW icon
194
ServiceNow
NOW
$117B
– –
-1,035
VOO icon
195
Vanguard S&P 500 ETF
VOO
$842B
– –
-1,245
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$120B
– –
-523
4 5 6 7
8