Americana Partners Portfolio holdings

AUM $2.57B

This Quarter Return

+0.4%

1 Year Return

+10.86%

3 Year Return

+35.18%

5 Year Return

+153.78%

10 Year Return

–

AUM

$2.57B

AUM Growth

+$126M (+5%)

Cap. Flow

+$147M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

27.52%

Holding

413

New

Increased

154

Reduced

128

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$99.7M
2	iShares Large Cap Deep Buffer ETF IVVB	$39.2M
3	JPMorgan Active Value ETF JAVA	$23.7M
4	iShares Short Maturity Bond ETF NEAR	$19.2M
5	iShares Short Treasury Bond ETF SHV	$14.6M

Top Sells

1	iShares Core S&P US Value ETF IUSV	$25.2M
2	FT Vest US Equity Moderate Buffer ETF February GFEB	$16.1M
3	iShares Large Cap Moderate Buffer ETF IVVM	$15.2M
4	FT Vest US Equity Moderate Buffer ETF September GSEP	$10.5M
5	FT Vest US Equity Moderate Buffer ETF December GDEC	$8.99M

Sector Composition

1	Technology	18.61%
2	Energy	16.6%
3	Healthcare	9.83%
4	Financials	7.46%
5	Industrials	6.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.8T	$158M	6.15%	422,124 +5,342	+1%	+$2.01M
2	2 BlackRock Flexible Income ETF BINC $10.1B	$101M	3.93%	1,932,189 +1,903,704	+6,683%	+$99.7M
3	3 Apple AAPL $3.14T	$90.5M	3.51%	407,228 +8,404	+2%	+$1.87M
4	4 Enterprise Products Partners EPD $67.8B	$68.7M	2.67%	2,013,498 +82,517	+4%	+$2.82M
5	5 AbbVie ABBV $338B	$56.6M	2.2%	270,170 -2,049	-0.8%	-$429K
6	6 JPMorgan Chase JPM $797B	$49.9M	1.94%	203,626 +6,595	+3%	+$1.62M
7	7 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$49.7M	1.93%	755,318 -57,739	-7%	-$3.8M
8	8 Exxon Mobil XOM $481B	$48.5M	1.88%	407,843 +9,671	+2%	+$1.15M
9	9 Chevron CVX $262B	$42.6M	1.65%	254,362 +1,141	+0.5%	+$191K
10	10 Energy Transfer Partners ET $60.2B	$42.2M	1.64%	2,271,767 +455,200	+25%	+$8.46M
11	11 IBM IBM $262B	$42.2M	1.64%	169,638 +868	+0.5%	+$216K
12	12 Thermo Fisher Scientific TMO $160B	$41.7M	1.62%	83,761 +952	+1%	+$474K
13	13 iShares Short Treasury Bond ETF SHV $20.6B	$41.3M	1.6%	373,845 +132,454	+55%	+$14.6M
14	14 Amazon AMZN $2.38T	$40.6M	1.58%	213,270 +2,617	+1%	+$498K
15	15 Eaton ETN $149B	$40.1M	1.56%	147,676 +1,764	+1%	+$480K
16	16 iShares Large Cap Deep Buffer ETF IVVB $271M	$39.2M	1.52%	+1,337,989	New	+$39.2M
17	17 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$37.7M	1.46%	738,321 +87,161	+13%	+$4.45M
18	18 JPMorgan Active Value ETF JAVA $3.76B	$33.8M	1.31%	531,445 +373,326	+236%	+$23.7M
19	19 iShares Core MSCI Europe ETF IEUR $6.9B	$33.2M	1.29%	551,841 -6,610	-1%	-$398K
20	20 Walmart WMT $759B	$32.4M	1.26%	369,302 +1,064	+0.3%	+$93.4K
21	21 Kinder Morgan KMI $61.1B	$31.4M	1.22%	1,100,158 -5,621	-0.5%	-$160K
22	22 Johnson & Johnson JNJ $392B	$31M	1.2%	186,865 +1,781	+1%	+$295K
23	23 Broadcom AVGO $1.35T	$30.8M	1.2%	184,136 +1,519	+0.8%	+$254K
24	24 Honeywell HON $153B	$29.9M	1.16%	141,186 -168	-0.1%	-$35.6K
25	25 NVIDIA NVDA $4.22T	$29.5M	1.14%	271,854 +30,188	+12%	+$3.27M