AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$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
+$55M
2
+$43.4M
3
+$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
MGM icon
376
MGM Resorts International
MGM
$13B
$419K 0.01%
11,309
+1,891
FEBM
377
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$418K 0.01%
13,784
-104
PWR icon
378
Quanta Services
PWR
$103B
$417K 0.01%
760
+15
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.38B
$416K 0.01%
6,646
+3,386
ARES icon
380
Ares Management
ARES
$29B
$416K 0.01%
3,810
-36
ASTS icon
381
AST SpaceMobile
ASTS
$31.6B
$414K 0.01%
5,000
-718
ICE icon
382
Intercontinental Exchange
ICE
$82B
$413K 0.01%
2,623
-925
FEZ icon
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$399K 0.01%
6,429
+699
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$398K 0.01%
8,069
-5,461
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$398K 0.01%
15,535
-1,104,437
CB icon
386
Chubb
CB
$120B
$390K 0.01%
1,196
+516
ASX icon
387
ASE Group
ASX
$83.7B
$387K 0.01%
17,838
+387
KINS icon
388
Kingstone Companies
KINS
$218M
$386K 0.01%
+26,513
BX icon
389
Blackstone
BX
$143B
$384K 0.01%
3,338
-1,577
SNOW icon
390
Snowflake
SNOW
$97.1B
$384K 0.01%
2,544
+944
CARR icon
391
Carrier Global
CARR
$54.1B
$378K 0.01%
6,705
+69
DECM
392
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$373K 0.01%
11,423
-60
MRSH
393
Marsh
MRSH
$78.3B
$370K 0.01%
+2,136
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$367K 0.01%
6,494
+17
MCK icon
395
McKesson
MCK
$88.3B
$367K 0.01%
424
+63
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$41.6B
$365K 0.01%
15,951
-3,593
PAPR icon
397
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$362K 0.01%
+9,096
IQDF icon
398
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$357K 0.01%
+11,284
AUGM
399
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$348K 0.01%
10,280
-43
DOCU
400
DocuSign
DOCU
$11.1B
$345K 0.01%
7,287
+1,950
14 15
16
17 18