AP

Americana Partners Portfolio holdings

AUM $2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$61.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.7M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$6.01M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$5.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$5.72M
5
AAPL icon
Apple
AAPL
$3.47M

Top Sells

1
BA icon
Boeing
BA
$7.58M
2
VEEV icon
Veeva Systems
VEEV
$4.3M
3
RGEN icon
Repligen
RGEN
$2.51M
4
FDX icon
FedEx
FDX
$2.37M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.23M

Sector Composition

1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
251
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$329K 0.03%
+9,300
New +$329K
MTSI icon
252
MACOM Technology Solutions
MTSI
$9.76B
$325K 0.03%
3,500
– –
URI icon
253
United Rentals
URI
$61.7B
$323K 0.03%
563
+23
+4% +$13.2K
MDLZ icon
254
Mondelez International
MDLZ
$80B
$319K 0.03%
4,516
+271
+6% +$19.1K
OTIS icon
255
Otis Worldwide
OTIS
$33.7B
$311K 0.03%
3,477
– –
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$27.7B
$309K 0.03%
4,617
+933
+25% +$62.4K
S icon
257
SentinelOne
S
$5.9B
$302K 0.03%
11,000
-3,000
-21% -$82.3K
HESM icon
258
Hess Midstream
HESM
$5.41B
$302K 0.03%
9,537
– –
FNF icon
259
Fidelity National Financial
FNF
$15.9B
$301K 0.03%
2,750
-3,153
-53% -$345K
SPYG icon
260
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$293K 0.03%
4,505
-3,927
-47% -$255K
CI icon
261
Cigna
CI
$80.3B
$292K 0.03%
918
-22
-2% -$7K
KEYS icon
262
Keysight
KEYS
$28.1B
$291K 0.03%
1,795
-35
-2% -$5.68K
DFLV icon
263
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$287K 0.03%
10,623
– –
IVV icon
264
iShares Core S&P 500 ETF
IVV
$657B
$284K 0.03%
594
-8
-1% -$3.82K
ALSN icon
265
Allison Transmission
ALSN
$7.34B
$284K 0.03%
4,878
+321
+7% +$18.7K
XLI icon
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
$282K 0.03%
+2,479
New +$282K
DFAI icon
267
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$281K 0.03%
9,826
– –
ZM icon
268
Zoom
ZM
$24.5B
$279K 0.03%
3,883
-29
-0.7% -$2.09K
TSCO icon
269
Tractor Supply
TSCO
$32.6B
$272K 0.03%
1,265
-3,171
-71% -$682K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$271K 0.03%
6,600
– –
SWN
271
DELISTED
Southwestern Energy Company
SWN
$266K 0.03%
40,667
– –
RGEN icon
272
Repligen
RGEN
$6.79B
$265K 0.03%
1,472
-13,958
-90% -$2.51M
HEES
273
DELISTED
H&E Equipment Services
HEES
$261K 0.02%
4,988
+205
+4% +$10.7K
GDX icon
274
VanEck Gold Miners ETF
GDX
$19.5B
$260K 0.02%
8,393
+649
+8% +$20.1K
NEM icon
275
Newmont
NEM
$83.3B
$260K 0.02%
6,276
-4,018
-39% -$166K
9 10
11
12 13