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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
RBRK icon
126
Rubrik
RBRK
$15.8B
-2,915
GRAL
127
GRAIL Inc
GRAL
$2.94B
-3,494
ETHE
128
Grayscale Ethereum Staking ETF Shares
ETHE
$1.32B
-8,956
CYBR
129
DELISTED
CyberArk
CYBR
-2,274