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
VFH icon
276
Vanguard Financials ETF
VFH
$12.9B
$259K 0.02%
+2,805
New +$259K
A icon
277
Agilent Technologies
A
$35.3B
$259K 0.02%
1,860
– –
MUB icon
278
iShares National Muni Bond ETF
MUB
$38.5B
$255K 0.02%
2,350
-2,253
-49% -$244K
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$253K 0.02%
11,545
-255
-2% -$5.6K
BMY icon
280
Bristol-Myers Squibb
BMY
$96.3B
$245K 0.02%
4,778
-2,592
-35% -$133K
KOF icon
281
Coca-Cola Femsa
KOF
$17.6B
$244K 0.02%
+2,576
New +$244K
VSTS icon
282
Vestis
VSTS
$588M
$242K 0.02%
+11,420
New +$242K
GS icon
283
Goldman Sachs
GS
$221B
$241K 0.02%
+624
New +$241K
OCSL icon
284
Oaktree Specialty Lending
OCSL
$1.22B
$240K 0.02%
11,736
– –
MCHP icon
285
Microchip Technology
MCHP
$34.4B
$238K 0.02%
2,641
– –
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$7.76B
$233K 0.02%
4,918
– –
KNSL icon
287
Kinsale Capital Group
KNSL
$10.6B
$228K 0.02%
682
+1
+0.1% +$335
BDX icon
288
Becton Dickinson
BDX
$54.1B
$228K 0.02%
1,052
+153
+17% +$33.2K
ICLR icon
289
Icon
ICLR
$13.8B
$228K 0.02%
+805
New +$228K
TXS icon
290
Texas Capital Texas Equity Index ETF
TXS
$32.7M
$223K 0.02%
+8,450
New +$223K
INFY icon
291
Infosys
INFY
$69.9B
$222K 0.02%
+12,070
New +$222K
FEZ icon
292
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
$219K 0.02%
+4,584
New +$219K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$219K 0.02%
+1,393
New +$219K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$35.8B
$218K 0.02%
+3,916
New +$218K
TNA icon
295
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$217K 0.02%
+11,500
New +$217K
GSBD icon
296
Goldman Sachs BDC
GSBD
$1.29B
$214K 0.02%
14,625
– –
BP icon
297
BP
BP
$90.5B
$214K 0.02%
6,040
-1,536
-20% -$54.4K
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$214K 0.02%
+2,968
New +$214K
PGR icon
299
Progressive
PGR
$144B
$212K 0.02%
+1,333
New +$212K
DUK icon
300
Duke Energy
DUK
$94.4B
$211K 0.02%
2,179
-1,121
-34% -$109K
10 11
12
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