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
GSAT icon
76
Globalstar
GSAT
$7.54B
$357K 0.33%
+5,856
AEP icon
77
American Electric Power
AEP
$72.3B
$354K 0.32%
+3,069
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$984M
$350K 0.32%
+6,153
BSTZ icon
79
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$350K 0.32%
+15,459
ACMR icon
80
ACM Research
ACMR
$3.05B
$339K 0.31%
+8,604
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$122B
$321K 0.29%
+16,598
AMSC icon
82
American Superconductor
AMSC
$1.48B
$318K 0.29%
+11,053
AMAT icon
83
Applied Materials
AMAT
$271B
$316K 0.29%
+1,229
NTR icon
84
Nutrien
NTR
$39.9B
$311K 0.29%
+5,045
GRAL
85
GRAIL Inc
GRAL
$1.74B
$299K 0.27%
+3,494
BNL icon
86
Broadstone Net Lease
BNL
$3.7B
$293K 0.27%
+16,890
TOST icon
87
Toast
TOST
$16.3B
$290K 0.27%
+8,160
LH icon
88
Labcorp
LH
$21.7B
$286K 0.26%
+1,140
BMO icon
89
Bank of Montreal
BMO
$95.7B
$284K 0.26%
+2,185
APH icon
90
Amphenol
APH
$165B
$279K 0.26%
+2,068
RYAN icon
91
Ryan Specialty Holdings
RYAN
$4.69B
$277K 0.25%
+5,368
LAND
92
Gladstone Land Corp
LAND
$471M
$274K 0.25%
+29,936
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$133B
$272K 0.25%
+3,604
ABR icon
94
Arbor Realty Trust
ABR
$1.48B
$270K 0.25%
+34,799
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$266K 0.24%
+32,854
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$265K 0.24%
+1,715
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$11.3B
$265K 0.24%
+5,540
ENB icon
98
Enbridge
ENB
$118B
$258K 0.24%
+5,385
VFC icon
99
VF Corp
VFC
$6.24B
$256K 0.24%
+14,175
B
100
Barrick Mining
B
$70.9B
$251K 0.23%
+5,766
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