AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.4M
3
+$17.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.78M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$5.32M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.62M

Sector Composition

1 Technology 16.21%
2 Energy 14.75%
3 Healthcare 6.66%
4 Financials 5.9%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$323K 0.02%
1,152
+189
302
$322K 0.02%
+14,069
303
$322K 0.02%
6,898
304
$321K 0.02%
6,711
+111
305
$319K 0.02%
2,827
-110
306
$315K 0.02%
+4,370
307
$313K 0.02%
5,838
308
$313K 0.02%
4,483
+988
309
$307K 0.02%
9,095
-800
310
$306K 0.02%
13,723
+776
311
$304K 0.02%
+7,770
312
$299K 0.02%
16,509
+93
313
$298K 0.02%
8,844
314
$297K 0.02%
702
315
$296K 0.02%
7,725
316
$289K 0.02%
40,667
317
$285K 0.02%
2,402
-409
318
$283K 0.02%
5,954
319
$283K 0.02%
+5,804
320
$280K 0.02%
1,140
321
$276K 0.02%
3,441
+179
322
$276K 0.02%
11,630
-66
323
$275K 0.02%
1,850
324
$274K 0.02%
1,725
-70
325
$270K 0.02%
1,927
+360
11 12
13
14 15