AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.9M
3
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

1
+$15.7M
2
+$7.41M
3
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
251
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$1.09M 0.03%
14,509
+13
FNF icon
252
Fidelity National Financial
FNF
$12.1B
$1.08M 0.03%
+17,936
AIG icon
253
American International
AIG
$40.5B
$1.08M 0.03%
13,709
+645
JUNM
254
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$1.06M 0.03%
31,236
-433
RIO icon
255
Rio Tinto
RIO
$142B
$1.06M 0.03%
15,988
+195
JCI icon
256
Johnson Controls International
JCI
$84.1B
$1.05M 0.03%
9,561
ARM icon
257
Arm
ARM
$167B
$1.04M 0.03%
7,352
+75
GEV icon
258
GE Vernova
GEV
$249B
$1.03M 0.03%
1,667
+539
MBB icon
259
iShares MBS ETF
MBB
$38.7B
$1.01M 0.03%
10,584
+213
ALSN icon
260
Allison Transmission
ALSN
$9.85B
$991K 0.03%
11,678
+4,543
IYR icon
261
iShares US Real Estate ETF
IYR
$4.07B
$982K 0.03%
10,115
-11,781
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$14.9B
$941K 0.03%
10,296
+374
DMLP icon
263
Dorchester Minerals
DMLP
$1.33B
$940K 0.03%
36,306
+3,000
TFIN icon
264
Triumph Financial Inc
TFIN
$1.38B
$939K 0.03%
18,757
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$938K 0.03%
4,822
+87
DFIV icon
266
Dimensional International Value ETF
DFIV
$17.9B
$921K 0.03%
19,967
+4,073
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$913K 0.03%
18,235
WDAY icon
268
Workday
WDAY
$32.7B
$913K 0.03%
3,792
-745
DIS icon
269
Walt Disney
DIS
$170B
$904K 0.03%
7,892
+868
IDXX icon
270
Idexx Laboratories
IDXX
$45.8B
$878K 0.03%
1,375
+369
BKNG icon
271
Booking.com
BKNG
$134B
$875K 0.03%
+162
SBUX icon
272
Starbucks
SBUX
$106B
$862K 0.03%
10,194
+2,137
DYNF icon
273
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$858K 0.03%
14,490
+127
IVE icon
274
iShares S&P 500 Value ETF
IVE
$46.6B
$854K 0.03%
4,136
+46
LRCX icon
275
Lam Research
LRCX
$292B
$852K 0.03%
6,365
+898
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