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
GSK icon
351
GSK
GSK
$110B
$368K 0.01%
8,532
-290
TYL icon
352
Tyler Technologies
TYL
$14.3B
$366K 0.01%
699
+201
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$364K 0.01%
6,711
NBIS
354
Nebius Group N.V.
NBIS
$29.1B
$362K 0.01%
+3,227
TPR icon
355
Tapestry
TPR
$29.6B
$361K 0.01%
3,190
-1,066
NRG icon
356
NRG Energy
NRG
$32.4B
$360K 0.01%
+2,221
FEZ icon
357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.71B
$356K 0.01%
5,730
+1,146
CCL icon
358
Carnival Corp
CCL
$35.8B
$355K 0.01%
12,288
-4,668
CRK icon
359
Comstock Resources
CRK
$6.55B
$353K 0.01%
17,802
INFY icon
360
Infosys
INFY
$53.5B
$351K 0.01%
21,587
-127
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.4B
$351K 0.01%
+8,333
AUGM
362
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$349K 0.01%
+10,363
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$342K 0.01%
5,954
EQT icon
364
EQT Corp
EQT
$42.4B
$341K 0.01%
+6,267
USAC icon
365
USA Compression Partners
USAC
$4.11B
$338K 0.01%
14,069
PGR icon
366
Progressive
PGR
$119B
$337K 0.01%
1,366
+367
KNSL icon
367
Kinsale Capital Group
KNSL
$7.6B
$331K 0.01%
779
+44
JMBS icon
368
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$327K 0.01%
7,158
+260
ROST icon
369
Ross Stores
ROST
$69.7B
$322K 0.01%
2,116
-1
IQDF icon
370
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$322K 0.01%
+11,284
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$847M
$320K 0.01%
2,918
+1
VFH icon
372
Vanguard Financials ETF
VFH
$12.2B
$314K 0.01%
2,394
+65
AXON icon
373
Axon Enterprise
AXON
$37.3B
$313K 0.01%
436
+102
COIN icon
374
Coinbase
COIN
$48B
$313K 0.01%
+926
OTIS icon
375
Otis Worldwide
OTIS
$30.5B
$312K 0.01%
3,408
-68
13 14
15
16 17