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
BNL icon
76
Broadstone Net Lease
BNL
$3.75B
$316K 0.32%
17,278
+388
CRSP icon
77
CRISPR Therapeutics
CRSP
$4.77B
$311K 0.32%
6,542
-1,041
LAND
78
Gladstone Land Corp
LAND
$399M
$309K 0.31%
30,291
+355
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.26B
$305K 0.31%
6,123
-30
CTRE icon
80
CareTrust REIT
CTRE
$9.84B
$296K 0.3%
8,075
-4,248
BMO icon
81
Bank of Montreal
BMO
$107B
$296K 0.3%
2,185
BMY icon
82
Bristol-Myers Squibb
BMY
$115B
$284K 0.29%
+4,680
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.3B
$280K 0.28%
5,512
-28
ACMR icon
84
ACM Research
ACMR
$4.03B
$280K 0.28%
7,114
-1,490
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$145B
$276K 0.28%
3,584
-20
NTR icon
86
Nutrien
NTR
$33.9B
$271K 0.27%
3,595
-1,450
AMSC icon
87
American Superconductor
AMSC
$2.53B
$271K 0.27%
7,999
-3,054
COPY
88
Tweedy Browne Insider + Value ETF
COPY
$330M
$267K 0.27%
19,483
+1,958
APH icon
89
Amphenol
APH
$155B
$261K 0.26%
2,069
+1
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$139B
$255K 0.26%
12,894
-3,704
TER icon
91
Teradyne
TER
$53.4B
$253K 0.26%
+853
CEG icon
92
Constellation Energy
CEG
$97.2B
$248K 0.25%
889
-375
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$243K 0.25%
32,203
-651
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$238K 0.24%
1,626
-89
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$236K 0.24%
+2,962
B
96
Barrick Mining
B
$68B
$235K 0.24%
5,766
LH icon
97
Labcorp
LH
$20.7B
$231K 0.23%
866
-274
NOW icon
98
ServiceNow
NOW
$96.5B
$228K 0.23%
2,177
-1,133
LNG icon
99
Cheniere Energy
LNG
$51.9B
$227K 0.23%
+799
RDDT icon
100
Reddit
RDDT
$30B
$224K 0.23%
+1,663
2 3
4
5 6