We are live on ! Find out more
AP

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
MGM icon
376
MGM Resorts International
MGM
$12B
$419K 0.01%
11,309
+1,891
+20% +$67.3K
FEBM
377
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$418K 0.01%
13,784
-104
-0.7% -$3.17K
PWR icon
378
Quanta Services
PWR
$94.7B
$417K 0.01%
760
+15
+2% +$7.72K
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.45B
$416K 0.01%
6,646
+3,386
+104% +$222K
ARES icon
380
Ares Management
ARES
$28.3B
$416K 0.01%
3,810
-36
-0.9% -$4.78K
ASTS icon
381
AST SpaceMobile
ASTS
$16.4B
$414K 0.01%
5,000
-718
-13% -$67.8K
ICE icon
382
Intercontinental Exchange
ICE
$80.2B
$413K 0.01%
2,623
-925
-26% -$151K
FEZ icon
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$399K 0.01%
6,429
+699
+12% +$45.8K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$398K 0.01%
8,069
-5,461
-40% -$285K
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$398K 0.01%
15,535
-1,104,437
-99% -$28.5M
CB icon
386
Chubb
CB
$133B
$390K 0.01%
1,196
+516
+76% +$166K
ASX icon
387
ASE Group
ASX
$86.7B
$387K 0.01%
17,838
+387
+2% +$8.14K
KINS icon
388
Kingstone Companies
KINS
$286M
$386K 0.01%
+26,513
New +$417K
BX icon
389
Blackstone
BX
$158B
$384K 0.01%
3,338
-1,577
-32% -$205K
SNOW icon
390
Snowflake
SNOW
$93.6B
$384K 0.01%
2,544
+944
+59% +$175K
CARR icon
391
Carrier Global
CARR
$57.6B
$378K 0.01%
6,705
+69
+1% +$4.08K
DECM
392
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$373K 0.01%
11,423
-60
-0.5% -$1.97K
MRSH
393
Marsh
MRSH
$87.8B
$370K 0.01%
+2,136
New +$384K
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$367K 0.01%
6,494
+17
+0.3% +$986
MCK icon
395
McKesson
MCK
$98.5B
$367K 0.01%
424
+63
+17% +$56.2K
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.6B
$365K 0.01%
15,951
-3,593
-18% -$82.8K
PAPR icon
397
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$362K 0.01%
+9,096
New +$358K
IQDF icon
398
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$357K 0.01%
+11,284
New +$364K
AUGM
399
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$348K 0.01%
10,280
-43
-0.4% -$1.47K
DOCU
400
DocuSign
DOCU
$10.2B
$345K 0.01%
7,287
+1,950
+37% +$99.8K
14 15
16
17 18

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return