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
DHI icon
101
D.R. Horton
DHI
$40.7B
$248K 0.23%
+1,719
SLV icon
102
iShares Silver Trust
SLV
$41.1B
$231K 0.21%
+3,590
COPY
103
Tweedy Browne Insider + Value ETF
COPY
$279M
$226K 0.21%
+17,525
RBRK icon
104
Rubrik
RBRK
$10.7B
$223K 0.2%
+2,915
HBAN icon
105
Huntington Bancshares
HBAN
$30.9B
$222K 0.2%
+12,807
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$219K 0.2%
+4,081
GKOS icon
107
Glaukos
GKOS
$5.63B
$219K 0.2%
+1,940
ETHE
108
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$218K 0.2%
+8,956
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$218K 0.2%
+19,538
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$216K 0.2%
+4,624
MLI icon
111
Mueller Industries
MLI
$12.2B
$208K 0.19%
+1,809
RITM icon
112
Rithm Capital
RITM
$5.25B
$206K 0.19%
+18,901
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$200K 0.18%
+417
NMFC icon
114
New Mountain Finance
NMFC
$796M
$198K 0.18%
+21,537
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.18B
$183K 0.17%
+23,394
ACHR icon
116
Archer Aviation
ACHR
$4.43B
$178K 0.16%
+23,686
NWBI icon
117
Northwest Bancshares
NWBI
$1.79B
$166K 0.15%
+13,839
TXO icon
118
TXO Partners LP
TXO
$683M
$115K 0.11%
+10,816
RXRX icon
119
Recursion Pharmaceuticals
RXRX
$1.81B
$82.4K 0.08%
+20,155
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5