FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.52M
3
+$2.45M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.18M
5
SN icon
SharkNinja
SN
+$1.67M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.06M
5
GNTX icon
Gentex
GNTX
+$1.78M

Sector Composition

1 Technology 24.86%
2 Financials 15.38%
3 Healthcare 9.42%
4 Consumer Discretionary 8.21%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$43.5B
$266K 0.04%
2,680
-180
EVRG icon
202
Evergy
EVRG
$18B
$259K 0.04%
3,761
EFA icon
203
iShares MSCI EAFE ETF
EFA
$68.5B
$240K 0.04%
2,941
+91
VO icon
204
Vanguard Mid-Cap ETF
VO
$88.9B
$237K 0.04%
918
DIOD icon
205
Diodes
DIOD
$2.69B
$236K 0.04%
+5,469
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$35.7B
$234K 0.04%
3,780
VGT icon
207
Vanguard Information Technology ETF
VGT
$110B
$227K 0.04%
419
CI icon
208
Cigna
CI
$82B
$225K 0.04%
+685
IBM icon
209
IBM
IBM
$265B
$224K 0.04%
899
-635
ABBV icon
210
AbbVie
ABBV
$408B
$215K 0.03%
+1,025
UPBD icon
211
Upbound Group
UPBD
$1.32B
$201K 0.03%
8,395
-58,515
DNP icon
212
DNP Select Income Fund
DNP
$3.72B
$99.5K 0.02%
10,059
AMAT icon
213
Applied Materials
AMAT
$181B
– –
-1,310
BND icon
214
Vanguard Total Bond Market
BND
$138B
– –
-32,843
CLH icon
215
Clean Harbors
CLH
$12.9B
– –
-900
DE icon
216
Deere & Co
DE
$125B
– –
-506
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-3,610
GNTX icon
218
Gentex
GNTX
$5.87B
– –
-62,049
MUB icon
219
iShares National Muni Bond ETF
MUB
$40.3B
– –
-5,416
NKE icon
220
Nike
NKE
$102B
– –
-27,649
SMMD icon
221
iShares Russell 2500 ETF
SMMD
$1.74B
– –
-3,043
SPTM icon
222
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-2,838
TT icon
223
Trane Technologies
TT
$94.2B
– –
-561
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-2,595
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$107B
– –
-10,602
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