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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$824K 0.02%
8,415
KVUE icon
302
Kenvue
KVUE
$33.3B
$819K 0.02%
47,514
-36,551
DELL icon
303
Dell
DELL
$303B
$816K 0.02%
4,971
-1,763
ARM icon
304
Arm
ARM
$437B
$812K 0.02%
5,365
+1,354
FNF icon
305
Fidelity National Financial
FNF
$12.5B
$798K 0.02%
17,216
+4,118
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.47B
$798K 0.02%
17,186
+5,104
TT icon
307
Trane Technologies
TT
$99.1B
$788K 0.02%
1,891
MTSI icon
308
MACOM Technology Solutions
MTSI
$27B
$777K 0.02%
3,500
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$772K 0.02%
6,931
+212
MET icon
310
MetLife
MET
$52.7B
$764K 0.02%
10,806
-470
TJX icon
311
TJX Companies
TJX
$169B
$762K 0.02%
4,771
+2,935
KTOS icon
312
Kratos Defense & Security Solutions
KTOS
$11.9B
$735K 0.02%
10,419
-788
GPIX icon
313
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$734K 0.02%
14,675
-629,732
STEL icon
314
Stellar Bancorp
STEL
$1.87B
$724K 0.02%
19,763
ABT icon
315
Abbott
ABT
$153B
$705K 0.02%
6,871
-27,369
ALB icon
316
Albemarle
ALB
$20.2B
$703K 0.02%
+3,913
STLD icon
317
Steel Dynamics
STLD
$37.7B
$696K 0.02%
+3,867
SAP icon
318
SAP
SAP
$229B
$692K 0.02%
4,040
-14,524
DE icon
319
Deere & Co
DE
$146B
$689K 0.02%
1,224
-20
BKNG icon
320
Booking.com
BKNG
$131B
$686K 0.02%
4,075
+1,675
CAI
321
Caris Life Sciences
CAI
$4.65B
$686K 0.02%
38,367
+25,934
FSCC
322
Federated Hermes MDT Small Cap Core ETF
FSCC
$261M
$673K 0.02%
+22,675
KEX icon
323
Kirby Corp
KEX
$7.61B
$671K 0.02%
5,052
-1,944
SEPM
324
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$670K 0.02%
21,148
-59
EOG icon
325
EOG Resources
EOG
$72.8B
$662K 0.02%
4,579
+111
11 12
13
14 15