AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$898K 0.02%
8,415
+3,910
MET icon
277
MetLife
MET
$48B
$890K 0.02%
11,276
-4,002
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$43.4B
$886K 0.02%
11,242
+2,034
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$876K 0.02%
14,406
-84
IVE icon
280
iShares S&P 500 Value ETF
IVE
$50.5B
$874K 0.02%
4,121
-15
ETD icon
281
Ethan Allen Interiors
ETD
$574M
$867K 0.02%
37,953
-4,493
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$15.5B
$851K 0.02%
11,207
+911
DELL icon
283
Dell
DELL
$102B
$848K 0.02%
6,734
-1,250
BXP icon
284
Boston Properties
BXP
$8.92B
$846K 0.02%
12,536
-2,388
JCI icon
285
Johnson Controls International
JCI
$89B
$840K 0.02%
7,011
-2,550
NU icon
286
Nu Holdings
NU
$73.6B
$798K 0.02%
47,698
+15,506
KEX icon
287
Kirby Corp
KEX
$7.13B
$771K 0.02%
6,996
+2,196
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$765K 0.02%
6,719
-39
BX icon
289
Blackstone
BX
$90.3B
$758K 0.02%
4,915
+3,627
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$741K 0.02%
13,530
+4,370
VTRS icon
291
Viatris
VTRS
$18.1B
$739K 0.02%
59,344
-4,920
ARCC icon
292
Ares Capital
ARCC
$13.6B
$738K 0.02%
+36,500
BEN icon
293
Franklin Resources
BEN
$14.1B
$738K 0.02%
30,871
-3,425
TT icon
294
Trane Technologies
TT
$103B
$736K 0.02%
1,891
-1
CMI icon
295
Cummins
CMI
$80.2B
$730K 0.02%
1,430
+382
GD icon
296
General Dynamics
GD
$98.6B
$729K 0.02%
2,166
+6
SONY icon
297
Sony
SONY
$135B
$723K 0.02%
28,254
+3,454
FNF icon
298
Fidelity National Financial
FNF
$14B
$715K 0.02%
13,098
-4,838
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$702K 0.02%
8,475
+369
CQP icon
300
Cheniere Energy
CQP
$30.2B
$690K 0.02%
12,904
+2,075
10 11
12
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