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
MRVL icon
301
Marvell Technology
MRVL
$55.7B
$211K 0.02%
+3,000
New +$211K
YETI icon
302
Yeti Holdings
YETI
$2.81B
$209K 0.02%
+3,967
New +$209K
VTWG icon
303
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$208K 0.02%
+1,132
New +$208K
IRDM icon
304
Iridium Communications
IRDM
$2.63B
$206K 0.02%
5,016
– –
TBIL
305
US Treasury 3 Month Bill ETF
TBIL
$6B
$203K 0.02%
4,069
-700
-15% -$34.9K
PHB icon
306
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$187K 0.02%
10,300
– –
CRK icon
307
Comstock Resources
CRK
$4.8B
$184K 0.02%
+20,778
New +$184K
GE icon
308
GE Aerospace
GE
$292B
$172K 0.02%
+31,311
New +$172K
ARCO icon
309
Arcos Dorados Holdings
ARCO
$1.46B
$160K 0.02%
12,614
+740
+6% +$9.39K
TLRY icon
310
Tilray
TLRY
$1.37B
$115K 0.01%
50,004
+20,000
+67% +$46K
ETN icon
311
Eaton
ETN
$134B
$111K 0.01%
+16,575
New +$111K
RDW icon
312
Redwire
RDW
$1.28B
$71.3K 0.01%
25,000
– –
NU icon
313
Nu Holdings
NU
$71.8B
$44.2K ﹤0.01%
+14,334
New +$44.2K
TELL
314
DELISTED
Tellurian Inc.
TELL
$12.5K ﹤0.01%
16,500
– –
MMAT
315
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.25K ﹤0.01%
125,000
– –
RDW.WS
316
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$4.99K ﹤0.01%
12,500
– –
ALGN icon
317
Align Technology
ALGN
$9.94B
– –
-1,109
Closed -$308K
BCE icon
318
BCE
BCE
$22.8B
– –
-5,710
Closed -$218K
CB icon
319
Chubb
CB
$110B
– –
-1,403
Closed -$292K
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-23,806
Closed -$624K
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-36,969
Closed -$834K
DFAX icon
322
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-28,725
Closed -$647K
FDX icon
323
FedEx
FDX
$52.9B
– –
-8,831
Closed -$2.37M
GD icon
324
General Dynamics
GD
$87.3B
– –
-808
Closed -$211K
ILMN icon
325
Illumina
ILMN
$15.5B
– –
-3,261
Closed -$447K
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