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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$224K 0.23%
+3,652
ENB icon
102
Enbridge
ENB
$120B
$221K 0.22%
4,085
-1,300
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.78B
$220K 0.22%
4,424
-200
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.22%
4,058
-23
ABT icon
105
Abbott
ABT
$149B
$217K 0.22%
+2,118
SLV icon
106
iShares Silver Trust
SLV
$36.8B
$207K 0.21%
3,040
-550
TSM icon
107
TSMC
TSM
$2.09T
$206K 0.21%
+611
GKOS icon
108
Glaukos
GKOS
$8.36B
$202K 0.2%
1,878
-62
MLI icon
109
Mueller Industries
MLI
$15.2B
$201K 0.2%
1,812
+3
HBAN icon
110
Huntington Bancshares
HBAN
$31.3B
$200K 0.2%
12,807
NWBI icon
111
Northwest Bancshares
NWBI
$1.97B
$178K 0.18%
14,030
+191
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$161K 0.16%
15,233
-4,305
ABR icon
113
Arbor Realty Trust
ABR
$1.09B
$159K 0.16%
20,595
-14,204
NMFC icon
114
New Mountain Finance
NMFC
$761M
$147K 0.15%
18,882
-2,655
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.21B
$120K 0.12%
15,905
-7,489
ACHR icon
116
Archer Aviation
ACHR
$4.63B
$105K 0.11%
20,284
-3,402
BHVN icon
117
Biohaven
BHVN
$1.32B
$84.7K 0.09%
+10,011
RXRX icon
118
Recursion Pharmaceuticals
RXRX
$1.6B
$55.1K 0.06%
17,944
-2,211
ETHE
119
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
– –
-8,956
GRAL
120
GRAIL Inc
GRAL
$2.58B
– –
-3,494
RBRK icon
121
Rubrik
RBRK
$13.1B
– –
-2,915
VFC icon
122
VF Corp
VFC
$6.76B
– –
-14,175
TXO icon
123
TXO Partners LP
TXO
$693M
– –
-10,816
TOST icon
124
Toast
TOST
$13.5B
– –
-8,160
RYAN icon
125
Ryan Specialty Holdings
RYAN
$4.13B
– –
-5,368
2 3 4
5
6