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
$1.47B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.5M
3
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.41M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

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
351
$210K 0.01%
+2,685
352
$206K 0.01%
+4,553
353
$206K 0.01%
+2,622
354
$203K 0.01%
+1,367
355
$201K 0.01%
+6,300
356
$187K 0.01%
21,426
+4,222
357
$176K 0.01%
10,647
-1,493
358
$172K 0.01%
25,000
359
$143K 0.01%
35,251
360
$140K 0.01%
14,308
+232
361
$40.5K ﹤0.01%
+11,000
362
$25.5K ﹤0.01%
+30,000
363
$15.5K ﹤0.01%
12,500
364
– –
-1,753
365
– –
-6,151
366
– –
-538
367
– –
-2,870
368
– –
-3,755
369
– –
-506,922
370
– –
-2,807
371
– –
-361
372
– –
-2,094
373
– –
-5,004
374
– –
-7,562
375
– –
-25,755
12 13 14
15
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