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
326
$269K 0.02%
5,105
327
$264K 0.02%
8,450
328
$263K 0.02%
11,859
+75
329
$262K 0.02%
+1,446
330
$257K 0.02%
4,918
331
$255K 0.02%
2,350
332
$254K 0.02%
1,883
+89
333
$254K 0.02%
945
334
$245K 0.02%
2,954
-92
335
$244K 0.02%
4,584
336
$241K 0.02%
+1,574
337
$235K 0.02%
928
-311
338
$235K 0.02%
1,132
339
$231K 0.02%
20,778
340
$223K 0.02%
5,935
341
$223K 0.02%
14,673
-3,012
342
$219K 0.01%
+3,561
343
$218K 0.01%
793
-1,019
344
$218K 0.01%
15,999
345
$218K 0.01%
15,955
+506
346
$215K 0.01%
1,554
347
$213K 0.01%
+2,421
348
$212K 0.01%
9,055
-1,608
349
$211K 0.01%
749
-27
350
$211K 0.01%
+2,200
12 13
14
15 16