FAOAI
Fund Advisors of America Inc Portfolio holdings
AUM
$98.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.3M
(-9.5%)
Holding
129
Top Buys
| 1 | +$530K | |
| 2 | +$323K | |
| 3 | +$283K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$273K |
| 5 |
Abbott
ABT
|
+$239K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$691K | |
| 3 | +$474K | |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OWL
$6.45B
| – | – |
-31,758
|
|
||
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
| – | – |
-417
|
|
||
128
D.R. Horton
DHI
$38.3B
| – | – |
-1,719
|
|
||
|
CYBR
129
DELISTED
CyberArk
CYBR
| – | – |
-2,274
|
|