AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$38M
2
+$33.6M
3
+$18.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

1
+$15.8M
2
+$7.57M
3
+$7.41M
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
+$5.65M

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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$277K 0.01%
1,013
WBI
402
WaterBridge Infrastructure LLC
WBI
$1.01B
$274K 0.01%
+10,861
GTLS icon
403
Chart Industries
GTLS
$9.17B
$269K 0.01%
+1,345
TJX icon
404
TJX Companies
TJX
$168B
$267K 0.01%
+1,850
GFEB icon
405
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$267K 0.01%
6,581
VTWG icon
406
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$265K 0.01%
1,132
VHT icon
407
Vanguard Health Care ETF
VHT
$17.4B
$262K 0.01%
+1,010
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$261K 0.01%
1,554
FCX icon
409
Freeport-McMoran
FCX
$61.8B
$261K 0.01%
6,656
JBL icon
410
Jabil
JBL
$22.4B
$257K 0.01%
+1,182
IOO icon
411
iShares Global 100 ETF
IOO
$7.97B
$251K 0.01%
2,093
+161
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$250K 0.01%
4,517
+131
MRVL icon
413
Marvell Technology
MRVL
$78.5B
$250K 0.01%
2,973
-100
VNT icon
414
Vontier
VNT
$5.2B
$249K 0.01%
5,928
+50
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$247K 0.01%
3,657
+62
ASTS icon
416
AST SpaceMobile
ASTS
$14.6B
$245K 0.01%
5,000
JANM
417
FT U.S. Equity Max Buffer ETF - January
JANM
$31.1M
$243K 0.01%
+7,495
A icon
418
Agilent Technologies
A
$42.5B
$237K 0.01%
1,850
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$237K 0.01%
2,490
-10
VRSN icon
420
VeriSign
VRSN
$23.3B
$237K 0.01%
+847
CADE icon
421
Cadence Bank
CADE
$7.55B
$237K 0.01%
6,300
DG icon
422
Dollar General
DG
$24.1B
$236K 0.01%
+2,283
PSTG icon
423
Pure Storage
PSTG
$29.1B
$234K 0.01%
+2,790
MDB icon
424
MongoDB
MDB
$26.8B
$233K 0.01%
+750
MNST icon
425
Monster Beverage
MNST
$74.2B
$232K 0.01%
3,444
-6,796
15 16
17
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