FAOAI

Fund Advisors of America Inc Portfolio holdings

AUM $98.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$323K
3
+$283K
4
BMY icon
Bristol-Myers Squibb
BMY
+$273K
5
ABT icon
Abbott
ABT
+$239K

Top Sells

1
+$1.01M
2
+$691K
3
+$474K
4
AAPL icon
Apple
AAPL
+$460K
5
NVDA icon
NVIDIA
NVDA
+$406K

Sector Composition

1 Technology 30.35%
2 Financials 14.74%
3 Energy 8.89%
4 Consumer Discretionary 4.17%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$23.8B
$646K 0.66%
11,834
-810
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.82T
$639K 0.65%
2,222
-464
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$11.9B
$623K 0.63%
11,800
-360
ETN icon
54
Eaton
ETN
$155B
$607K 0.61%
1,696
-136
CSCO icon
55
Cisco
CSCO
$464B
$588K 0.6%
7,573
-1,764
BSTZ icon
56
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$551K 0.56%
24,872
+9,413
WMT icon
57
Walmart Inc
WMT
$1.06T
$532K 0.54%
4,282
-104
AOD
58
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$527K 0.53%
57,250
-12,238
RKLB icon
59
Rocket Lab Corp
RKLB
$72.3B
$517K 0.52%
8,050
-1,126
PANW icon
60
Palo Alto Networks
PANW
$191B
$506K 0.51%
+3,156
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$497K 0.5%
5,420
-2,674
GS icon
62
Goldman Sachs
GS
$280B
$495K 0.5%
585
-152
MRK icon
63
Merck
MRK
$279B
$455K 0.46%
3,782
-12
CFG icon
64
Citizens Financial Group
CFG
$25.6B
$439K 0.44%
7,313
+17
COST icon
65
Costco
COST
$467B
$414K 0.42%
415
-30
AMAT icon
66
Applied Materials
AMAT
$343B
$408K 0.41%
1,194
-35
CSWC icon
67
Capital Southwest
CSWC
$1.42B
$408K 0.41%
18,426
-2,194
AEP icon
68
American Electric Power
AEP
$69B
$405K 0.41%
3,091
+22
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$391K 0.4%
30,241
+885
AB icon
70
AllianceBernstein
AB
$3.57B
$371K 0.38%
9,903
+523
RITM icon
71
Rithm Capital
RITM
$5.08B
$368K 0.37%
38,851
+19,950
GSAT icon
72
Globalstar
GSAT
$10.5B
$361K 0.37%
5,441
-415
JPM icon
73
JPMorgan Chase
JPM
$803B
$339K 0.34%
1,152
-514
IONQ icon
74
IonQ
IONQ
$19.2B
$328K 0.33%
11,360
+1,049
PRU icon
75
Prudential Financial
PRU
$35.4B
$321K 0.33%
3,285
-93
1 2
3
4 5