FAOAIF

Fund Advisors of America Inc/FL Portfolio holdings

AUM $109M
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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.39M
3
+$4.72M
4
MAIN icon
Main Street Capital
MAIN
+$3.29M
5
IBM icon
IBM
IBM
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.28%
2 Financials 17.04%
3 Energy 6.45%
4 Consumer Discretionary 5.26%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$715K 0.66%
+12,406
SCCO icon
52
Southern Copper
SCCO
$141B
$692K 0.63%
+4,863
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$998M
$678K 0.62%
+69,488
ARM icon
54
Arm
ARM
$123B
$663K 0.61%
+6,068
PAAS icon
55
Pan American Silver
PAAS
$23.7B
$655K 0.6%
+12,644
KMI icon
56
Kinder Morgan
KMI
$74.3B
$650K 0.6%
+23,635
GS icon
57
Goldman Sachs
GS
$232B
$648K 0.59%
+737
RIO icon
58
Rio Tinto
RIO
$143B
$642K 0.59%
+8,019
RKLB icon
59
Rocket Lab Corp
RKLB
$38.8B
$640K 0.59%
+9,176
ETN icon
60
Eaton
ETN
$138B
$584K 0.54%
+1,832
JPM icon
61
JPMorgan Chase
JPM
$764B
$537K 0.49%
+1,666
NOW icon
62
ServiceNow
NOW
$119B
$507K 0.47%
+3,310
WMT icon
63
Walmart Inc
WMT
$1.01T
$489K 0.45%
+4,386
OWL icon
64
Blue Owl Capital
OWL
$5.82B
$474K 0.44%
+31,758
IONQ icon
65
IonQ
IONQ
$12.1B
$463K 0.42%
+10,311
CSWC icon
66
Capital Southwest
CSWC
$1.29B
$457K 0.42%
+20,620
CEG icon
67
Constellation Energy
CEG
$109B
$447K 0.41%
+1,264
CTRE icon
68
CareTrust REIT
CTRE
$8.94B
$446K 0.41%
+12,323
CFG icon
69
Citizens Financial Group
CFG
$23.6B
$426K 0.39%
+7,296
PDO
70
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$406K 0.37%
+29,356
MRK icon
71
Merck
MRK
$286B
$399K 0.37%
+3,794
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.68B
$398K 0.36%
+7,583
COST icon
73
Costco
COST
$447B
$384K 0.35%
+445
PRU icon
74
Prudential Financial
PRU
$32B
$381K 0.35%
+3,378
AB icon
75
AllianceBernstein
AB
$3.52B
$361K 0.33%
+9,380
1 2
3
4 5