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
$3.64B
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
AUGM
376
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$351K 0.01%
10,323
-40
SNOW icon
377
Snowflake
SNOW
$49.6B
$351K 0.01%
1,600
-122
CARR icon
378
Carrier Global
CARR
$49.9B
$351K 0.01%
6,636
-1
ONON icon
379
On Holding
ONON
$11.7B
$348K 0.01%
7,496
+331
MGM icon
380
MGM Resorts International
MGM
$9.85B
$344K 0.01%
9,418
+1,180
NET icon
381
Cloudflare
NET
$69.5B
$343K 0.01%
1,739
+724
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$340K 0.01%
8,432
+99
FCX icon
383
Freeport-McMoran
FCX
$98.1B
$338K 0.01%
6,656
CAI
384
Caris Life Sciences
CAI
$5.76B
$335K 0.01%
12,433
TYL icon
385
Tyler Technologies
TYL
$14.4B
$334K 0.01%
736
+37
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$868M
$332K 0.01%
2,918
BN icon
387
Brookfield
BN
$103B
$330K 0.01%
+7,192
JMBS icon
388
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$326K 0.01%
7,143
-15
USAC icon
389
USA Compression Partners
USAC
$3.87B
$324K 0.01%
14,069
PYPL icon
390
PayPal
PYPL
$44.8B
$323K 0.01%
5,541
-2,350
SMH icon
391
VanEck Semiconductor ETF
SMH
$50.9B
$321K 0.01%
892
-272
OEF icon
392
iShares S&P 100 ETF
OEF
$19.2B
$319K 0.01%
931
CCL icon
393
Carnival Corp
CCL
$37.8B
$319K 0.01%
10,448
-1,840
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$39.9B
$315K 0.01%
12,003
+38
VFH icon
395
Vanguard Financials ETF
VFH
$13B
$315K 0.01%
2,358
-36
MDB icon
396
MongoDB
MDB
$20.2B
$315K 0.01%
750
PWR icon
397
Quanta Services
PWR
$88.1B
$314K 0.01%
+745
AAXJ icon
398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$314K 0.01%
3,368
MO icon
399
Altria Group
MO
$109B
$310K 0.01%
5,372
+1,110
NBIS
400
Nebius Group N.V.
NBIS
$41.8B
$304K 0.01%
3,631
+404
14 15
16
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