AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

1
+$55M
2
+$43.4M
3
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$1.33M 0.03%
19,506
IDEC icon
252
Innovator International Developed Power Buffer ETF December
IDEC
$41.8M
$1.3M 0.03%
39,978
-18,493
MAR icon
253
Marriott International
MAR
$99.4B
$1.28M 0.03%
3,922
ECL icon
254
Ecolab
ECL
$70.6B
$1.28M 0.03%
4,812
+24
COF icon
255
Capital One
COF
$115B
$1.27M 0.03%
6,987
+1,064
INOV icon
256
Innovator International Developed Power Buffer ETF November
INOV
$53.8M
$1.27M 0.03%
36,504
-25,258
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$658B
$1.26M 0.03%
3,940
+2,263
IYW icon
258
iShares US Technology ETF
IYW
$25.7B
$1.25M 0.03%
6,892
+4,781
PMAR icon
259
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.24M 0.03%
+27,829
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.69B
$1.23M 0.03%
71,975
+1,300
KMB icon
261
Kimberly-Clark
KMB
$32.5B
$1.17M 0.03%
12,133
+777
TFIN icon
262
Triumph Financial Inc
TFIN
$1.7B
$1.15M 0.03%
19,296
+539
PAAA icon
263
PGIM AAA CLO ETF
PAAA
$10.1B
$1.15M 0.03%
22,485
+9,750
JCI icon
264
Johnson Controls International
JCI
$81.7B
$1.14M 0.03%
8,668
+1,657
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.11M 0.03%
+32,821
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77B
$1.1M 0.03%
9,769
+174
EMR icon
267
Emerson Electric
EMR
$79.3B
$1.1M 0.03%
8,412
+36
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$12.4B
$1.1M 0.03%
7,594
FIX icon
269
Comfort Systems
FIX
$62.9B
$1.09M 0.03%
+790
MBB icon
270
iShares MBS ETF
MBB
$38.6B
$1.08M 0.03%
11,368
+824
IJUN
271
Innovator International Developed Power Buffer ETF - June
IJUN
$44.2M
$1.08M 0.03%
36,679
-19,176
VTRS icon
272
Viatris
VTRS
$18.4B
$1.07M 0.03%
79,544
+20,200
JUNM
273
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.1M
$1.06M 0.03%
30,943
-187
ISEP icon
274
Innovator International Developed Power Buffer ETF September
ISEP
$92.6M
$1.06M 0.03%
32,280
-45,180
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.05M 0.03%
17,613
-7,172
9 10
11
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