FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
$38B
$210K 0.07%
3,368
-12
BMY icon
177
Bristol-Myers Squibb
BMY
$111B
$210K 0.07%
+3,895
WMB icon
178
Williams Companies
WMB
$87.2B
$210K 0.07%
3,493
+3
GWW icon
179
W.W. Grainger
GWW
$59.9B
$210K 0.07%
+208
ERIC icon
180
Ericsson
ERIC
$45.7B
$210K 0.07%
21,739
INTC icon
181
Intel
INTC
$542B
$209K 0.07%
+5,676
WM icon
182
Waste Management
WM
$85.1B
$206K 0.07%
939
-3
ORLY icon
183
O'Reilly Automotive
ORLY
$71.5B
$204K 0.07%
2,233
-3
MRSH
184
Marsh
MRSH
$77.8B
$203K 0.07%
1,092
-70
CB icon
185
Chubb
CB
$121B
$202K 0.07%
+647
UAL icon
186
United Airlines
UAL
$35.3B
$202K 0.07%
+1,804
CTAS icon
187
Cintas
CTAS
$69.3B
$201K 0.07%
1,069
-7
ADBE icon
188
Adobe
ADBE
$106B
$201K 0.07%
574
-58
TAK icon
189
Takeda Pharmaceutical
TAK
$48B
$182K 0.06%
11,648
-873
NOK icon
190
Nokia
NOK
$94.1B
$160K 0.06%
24,696
F icon
191
Ford
F
$64.4B
$148K 0.05%
11,300
-64
NMR icon
192
Nomura Holdings
NMR
$24.4B
$113K 0.04%
13,507
MUB icon
193
iShares National Muni Bond ETF
MUB
$44.8B
– –
-1,944
NRG icon
194
NRG Energy
NRG
$28.2B
– –
-1,242
RACE icon
195
Ferrari
RACE
$62.3B
– –
-466
TEF
196
DELISTED
Telefonica
TEF
– –
-23,057
TXN icon
197
Texas Instruments
TXN
$280B
– –
-1,292
VTV icon
198
Vanguard Value ETF
VTV
$179B
– –
-1,094
ADP icon
199
Automatic Data Processing
ADP
$92.4B
– –
-715
DFIS icon
200
Dimensional International Small Cap ETF
DFIS
$5.9B
– –
-9,073
5 6 7
8
9