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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
+$221M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$81.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$43.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$504K 0.01%
3,115
– –
DFUV icon
352
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$495K 0.01%
10,223
– –
VHT icon
353
Vanguard Health Care ETF
VHT
$18.1B
$488K 0.01%
1,793
+850
+90% +$243K
CRK icon
354
Comstock Resources
CRK
$3.85B
$480K 0.01%
22,778
-2,000
-8% -$42.6K
AMAT icon
355
Applied Materials
AMAT
$445B
$479K 0.01%
1,400
-6,193
-82% -$2.08M
HTGC icon
356
Hercules Capital
HTGC
$3.06B
$476K 0.01%
32,250
– –
ITW icon
357
Illinois Tool Works
ITW
$81.4B
$469K 0.01%
1,801
+11
+0.6% +$2.99K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$468K 0.01%
1,302
+38
+3% +$14.7K
GSK icon
359
GSK
GSK
$106B
$464K 0.01%
8,406
-44
-0.5% -$2.38K
EMPB
360
Efficient Market Portfolio Plus ETF
EMPB
$22.5M
$463K 0.01%
15,855
+1,764
+13% +$51.4K
NU icon
361
Nu Holdings
NU
$66.6B
$456K 0.01%
31,719
-15,979
-34% -$259K
TFII icon
362
TFI International
TFII
$12.9B
$447K 0.01%
4,119
– –
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.6B
$446K 0.01%
4,453
+146
+3% +$15.2K
IBN icon
364
ICICI Bank
IBN
$106B
$444K 0.01%
17,135
+794
+5% +$23.3K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442K 0.01%
6,540
+3,040
+87% +$211K
FTGC icon
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$440K 0.01%
15,327
+3,577
+30% +$92.5K
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$26B
$440K 0.01%
5,914
+4
+0.1% +$301
IYF icon
368
iShares US Financials ETF
IYF
$4.27B
$430K 0.01%
3,651
+1,824
+100% +$226K
VEEV icon
369
Veeva Systems
VEEV
$32.1B
$428K 0.01%
2,437
+184
+8% +$36.2K
FDX icon
370
FedEx
FDX
$75.9B
$425K 0.01%
+1,194
New +$414K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$250B
$424K 0.01%
+24,985
New +$445K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$423K 0.01%
7,833
+114
+1% +$6.39K
JBHT icon
373
JB Hunt Transport Services
JBHT
$28.1B
$422K 0.01%
1,992
+725
+57% +$154K
URI icon
374
United Rentals
URI
$67.1B
$420K 0.01%
577
-17
-3% -$14.3K
CMCSA icon
375
Comcast
CMCSA
$86.1B
$420K 0.01%
14,612
-1,250
-8% -$37.4K
13 14
15
16 17

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