FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$683M
AUM Growth
-$43.8M
(-6%)
Holding
258
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.6M | |
| 3 | +$7.71M | |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$4.86M |
| 5 |
Kennametal
KMT
|
+$2.49M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.95M | |
| 3 | +$3.54M | |
| 4 |
Microsoft
MSFT
|
+$3.34M |
| 5 |
Brown & Brown
BRO
|
+$2.79M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.63B
| – | – |
-1,641
|
|
||
252
Paycom
PAYC
$6.42B
| – | – |
-3,118
|
|
||
253
iShares Global REIT ETF
REET
$4.69B
| – | – |
-64,500
|
|
||
254
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| – | – |
-6,456
|
|
||
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
| – | – |
-2,800
|
|
||
256
Synchrony
SYF
$23.1B
| – | – |
-32,696
|
|
||
257
UnitedHealth
UNH
$342B
| – | – |
-1,155
|
|
||
258
Zoetis
ZTS
$32.5B
| – | – |
-2,765
|
|