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AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
+$221M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$81.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$43.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$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
$26.1B
$1.33M 0.03%
19,506
– –
IDEC icon
252
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$1.3M 0.03%
39,978
-18,493
-32% -$611K
MAR icon
253
Marriott International
MAR
$97.9B
$1.28M 0.03%
3,922
– –
ECL icon
254
Ecolab
ECL
$77.6B
$1.28M 0.03%
4,812
+24
+0.5% +$6.77K
COF icon
255
Capital One
COF
$131B
$1.27M 0.03%
6,987
+1,064
+18% +$223K
INOV icon
256
Innovator International Developed Power Buffer ETF November
INOV
$54.2M
$1.27M 0.03%
36,504
-25,258
-41% -$892K
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$664B
$1.26M 0.03%
3,940
+2,263
+135% +$759K
IYW icon
258
iShares US Technology ETF
IYW
$24.4B
$1.25M 0.03%
6,892
+4,781
+226% +$924K
PMAR icon
259
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$1.24M 0.03%
+27,829
New +$1.26M
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.23M 0.03%
71,975
+1,300
+2% +$23.4K
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$1.17M 0.03%
12,133
+777
+7% +$79.5K
TFIN icon
262
Triumph Financial Inc
TFIN
$1.9B
$1.15M 0.03%
19,296
+539
+3% +$33.7K
PAAA icon
263
PGIM AAA CLO ETF
PAAA
$10.3B
$1.15M 0.03%
22,485
+9,750
+77% +$501K
JCI icon
264
Johnson Controls International
JCI
$86.2B
$1.14M 0.03%
8,668
+1,657
+24% +$214K
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.11M 0.03%
+32,821
New +$1.14M
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.1M 0.03%
9,769
+174
+2% +$20.9K
EMR icon
267
Emerson Electric
EMR
$77.9B
$1.1M 0.03%
8,412
+36
+0.4% +$5.18K
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.1M 0.03%
7,594
– –
FIX icon
269
Comfort Systems
FIX
$59.2B
$1.09M 0.03%
+790
New +$1M
MBB icon
270
iShares MBS ETF
MBB
$39.3B
$1.08M 0.03%
11,368
+824
+8% +$78.7K
IJUN
271
Innovator International Developed Power Buffer ETF - June
IJUN
$81.9M
$1.08M 0.03%
36,679
-19,176
-34% -$570K
VTRS icon
272
Viatris
VTRS
$20.2B
$1.07M 0.03%
79,544
+20,200
+34% +$283K
JUNM
273
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65M
$1.06M 0.03%
30,943
-187
-0.6% -$6.42K
ISEP icon
274
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.06M 0.03%
32,280
-45,180
-58% -$1.5M
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.05M 0.03%
17,613
-7,172
-29% -$430K
9 10
11
12 13

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