AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.9M
3
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

1
+$15.7M
2
+$7.41M
3
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$24B
$457K 0.01%
4,568
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$40B
$454K 0.01%
19,632
-1,640
MCK icon
328
McKesson
MCK
$108B
$453K 0.01%
586
+225
KOF icon
329
Coca-Cola Femsa
KOF
$20.5B
$449K 0.01%
5,409
-34
CMI icon
330
Cummins
CMI
$76.5B
$443K 0.01%
1,048
-2,934
FEBM
331
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.2M
$441K 0.01%
+14,748
MTSI icon
332
MACOM Technology Solutions
MTSI
$18.4B
$436K 0.01%
3,500
SOBO
333
South Bow Corp
SOBO
$7.12B
$435K 0.01%
15,370
CB icon
334
Chubb
CB
$126B
$415K 0.01%
1,472
-814
SPTI icon
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.71B
$409K 0.01%
14,162
+342
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$409K 0.01%
2,650
+288
TDG icon
337
TransDigm Group
TDG
$65.3B
$409K 0.01%
310
-613
IYW icon
338
iShares US Technology ETF
IYW
$18.4B
$401K 0.01%
2,049
+16
KEX icon
339
Kirby Corp
KEX
$7.29B
$401K 0.01%
4,800
-100
CARR icon
340
Carrier Global
CARR
$49.5B
$396K 0.01%
6,637
DOCU
341
DocuSign
DOCU
$9B
$394K 0.01%
5,467
+176
ELV icon
342
Elevance Health
ELV
$65.3B
$393K 0.01%
+1,216
SNOW icon
343
Snowflake
SNOW
$55B
$388K 0.01%
1,722
-23,100
GILD icon
344
Gilead Sciences
GILD
$172B
$384K 0.01%
+3,463
SMH icon
345
VanEck Semiconductor ETF
SMH
$48B
$380K 0.01%
1,164
CAI
346
Caris Life Sciences
CAI
$5.24B
$376K 0.01%
+12,433
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$28.7B
$375K 0.01%
5,524
+36
EXE
348
Expand Energy Corp
EXE
$27.4B
$374K 0.01%
3,524
TFII icon
349
TFI International
TFII
$8.75B
$374K 0.01%
4,243
EMPB
350
Efficient Market Portfolio Plus ETF
EMPB
$18M
$368K 0.01%
+12,491
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14
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