AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
351
TFI International
TFII
$9.76B
$426K 0.01%
4,119
-124
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$30.9B
$422K 0.01%
5,910
+386
FEBM
353
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.9M
$422K 0.01%
13,888
-860
IYW icon
354
iShares US Technology ETF
IYW
$19.6B
$422K 0.01%
2,111
+62
GBTC icon
355
Grayscale Bitcoin Trust
GBTC
$27.5B
$419K 0.01%
6,124
ASTS icon
356
AST SpaceMobile
ASTS
$24.5B
$415K 0.01%
5,718
+718
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$415K 0.01%
7,719
+1,008
GSK icon
358
GSK
GSK
$117B
$414K 0.01%
8,450
-82
EMPB
359
Efficient Market Portfolio Plus ETF
EMPB
$18.8M
$406K 0.01%
14,091
+1,600
SPTI icon
360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$405K 0.01%
14,052
-110
TDG icon
361
TransDigm Group
TDG
$74.4B
$394K 0.01%
296
-14
KKR icon
362
KKR & Co
KKR
$81.4B
$390K 0.01%
+3,063
ROST icon
363
Ross Stores
ROST
$65.6B
$390K 0.01%
2,164
+48
EXE
364
Expand Energy Corp
EXE
$26B
$389K 0.01%
3,524
DECM
365
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.7M
$377K 0.01%
+11,483
FEZ icon
366
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.23B
$369K 0.01%
5,730
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$368K 0.01%
6,477
+1,960
DOCU
368
DocuSign
DOCU
$9.3B
$365K 0.01%
5,337
-130
INFY icon
369
Infosys
INFY
$57.6B
$365K 0.01%
20,460
-1,127
SHOO icon
370
Steven Madden
SHOO
$2.6B
$363K 0.01%
8,722
-30
MSTR icon
371
Strategy Inc
MSTR
$45.9B
$360K 0.01%
+2,372
KEYS icon
372
Keysight
KEYS
$54.3B
$358K 0.01%
1,764
+39
HOOD icon
373
Robinhood
HOOD
$70.8B
$355K 0.01%
+3,141
TRUT
374
VanEck Technology TruSector ETF
TRUT
$88.5M
$354K 0.01%
+13,378
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$353K 0.01%
5,954
13 14
15
16 17