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
CQP icon
276
Cheniere Energy
CQP
$29.5B
$1.05M 0.03%
16,171
+3,267
PDO
277
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.03M 0.03%
79,317
SPGM icon
278
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$1.02M 0.03%
13,484
-1,037
IOCT icon
279
Innovator International Developed Power Buffer ETF October
IOCT
$173M
$1.02M 0.03%
29,022
-24,473
BND icon
280
Vanguard Total Bond Market
BND
$153B
$1.02M 0.03%
13,800
+698
XMAR icon
281
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$1.01M 0.03%
24,889
-186,620
SYK icon
282
Stryker
SYK
$115B
$995K 0.03%
3,027
+45
FCX icon
283
Freeport-McMoran
FCX
$96.4B
$975K 0.03%
16,592
+9,936
CSX icon
284
CSX Corp
CSX
$85.2B
$965K 0.03%
23,501
-11,719
CMI icon
285
Cummins
CMI
$88.8B
$946K 0.02%
1,759
+329
VRT icon
286
Vertiv
VRT
$124B
$921K 0.02%
3,677
+668
IVVB icon
287
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$920K 0.02%
28,713
-38,877
CRM icon
288
Salesforce
CRM
$172B
$915K 0.02%
+4,899
MGK icon
289
Vanguard Mega Cap Growth ETF
MGK
$35B
$906K 0.02%
12,335
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.4B
$890K 0.02%
11,354
+112
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$887K 0.02%
17,308
-794,407
IVE icon
292
iShares S&P 500 Value ETF
IVE
$50.2B
$885K 0.02%
4,193
+72
WM icon
293
Waste Management
WM
$85.3B
$878K 0.02%
3,821
+1,572
CASY icon
294
Casey's General Stores
CASY
$27.6B
$877K 0.02%
1,205
+5
DYNF icon
295
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$868K 0.02%
14,912
+506
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$866K 0.02%
19,827
+3,810
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$852K 0.02%
4,444
-353
STX icon
298
Seagate
STX
$208B
$833K 0.02%
2,127
-52
BEN icon
299
Franklin Resources
BEN
$16.1B
$831K 0.02%
35,167
+4,296
GD icon
300
General Dynamics
GD
$91.7B
$827K 0.02%
2,410
+244
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