FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.51M
5
AWR icon
American States Water
AWR
+$1.4M

Top Sells

1
+$3.56M
2
+$3.16M
3
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.74M

Sector Composition

1 Technology 5.08%
2 Utilities 3.18%
3 Healthcare 2.07%
4 Financials 2.03%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$662B
$28.5M 6.28%
50,877
+1,373
GLD icon
2
SPDR Gold Trust
GLD
$136B
$23M 5.07%
79,709
-10,955
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.4B
$21.2M 4.69%
986,961
-35,308
SH icon
4
ProShares Short S&P500
SH
$1.2B
$18.4M 4.07%
413,339
-79,916
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$16.6M 3.67%
595,077
+16,519
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.6M 3.67%
330,401
+22,244
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$61B
$16M 3.54%
725,235
+6,363
AAPL icon
8
Apple
AAPL
$3.67T
$14.9M 3.29%
67,053
-181
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$14.8M 3.26%
162,381
+66,746
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.6B
$13.9M 3.07%
530,901
+21,501
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$12.8M 2.83%
547,808
+23,630
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.4B
$12.3M 2.71%
47,399
+701
VB icon
13
Vanguard Small-Cap ETF
VB
$67.9B
$10.7M 2.37%
48,350
+976
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.68M 1.92%
277,797
-4,598
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.2B
$8.59M 1.9%
63,338
+44
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$953M
$8.51M 1.88%
88,696
+8,397
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$8.09M 1.79%
87,483
+6,068
QQQ icon
18
Invesco QQQ Trust
QQQ
$385B
$7.93M 1.75%
16,914
+151
VPU icon
19
Vanguard Utilities ETF
VPU
$8.2B
$7.68M 1.7%
44,976
+27,848
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$7M 1.54%
353,649
+4,887
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.58M 1.45%
106,471
+3,487
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$6.48M 1.43%
71,526
+2,564
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$6.47M 1.43%
192,396
-35,402
QLD icon
24
ProShares Ultra QQQ
QLD
$9.95B
$6.42M 1.42%
72,222
-19,566
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$5.01M 1.11%
140,646
+4,931
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