AP

Americana Partners Portfolio holdings

AUM $2.57B

AUM

$2.57B

AUM Growth

+$126M (+5%)

Cap. Flow

+$227M

Cap. Flow % of AUM

8.83%

Top 10 Holdings %Top 10 Hldgs %

27.52%

Holding

413

New

31

Increased

154

Reduced

128

Closed

41

Top Buys

1	BlackRock Flexible Income ETF BINC	$99.7M
2	iShares Large Cap Deep Buffer ETF IVVB	$39.2M
3	JPMorgan Active Value ETF JAVA	$23.7M
4	iShares Short Maturity Bond ETF NEAR	$19.2M
5	iShares Short Treasury Bond ETF SHV	$14.6M

Top Sells

1	iShares Core S&P US Value ETF IUSV	$25.2M
2	FT Vest US Equity Moderate Buffer ETF February GFEB	$16.1M
3	Wells Fargo WFC	$5.06M
4	BlackRock Municipal Income Quality Trust BYM	$4.52M
5	SPDR S&P 500 ETF Trust SPY	$4.06M

Sector Composition

1	Technology	18.61%
2	Energy	16.6%
3	Healthcare	9.83%
4	Financials	7.46%
5	Industrials	6.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 FT Vest US Equity Moderate Buffer ETF October GOCT $217M	$0	0%	0 -190,222	Closed	–
402	402 FT Vest US Equity Moderate Buffer ETF September GSEP $217M	$0	0%	0 -299,716	Closed	–
403	403 Chart Industries GTLS $7.21B	$0	0%	0 -1,149	Closed	–
404	404 IDT Corp IDT $1.54B	$0	0%	0 -29,166	Closed	–
405	405 iShares Europe ETF IEV $2.16B	$0	0%	0 -7,172	Closed	–
406	406 iShares Large Cap Moderate Buffer ETF IVVM $86.6M	$0	0%	0 -496,914	Closed	–
407	407 iShares S&P 500 Growth ETF IVW $54.9B	$0	0%	0 -3,383	Closed	–
408	408 iShares Russell 1000 Value ETF IWD $60.5B	$0	0%	0 -2,413	Closed	–
409	409 iShares US Consumer Discretionary ETF IYC $1.42B	$0	0%	0 -2,421	Closed	–
410	410 Jefferies Financial Group JEF $9.99B	$0	0%	0 -3,000	Closed	–
411	411 L3Harris LHX $44.4B	$0	0%	0 -1,080	Closed	–
412	412 Main Street Capital MAIN $4.94B	$0	0%	0 -75,510	Closed	–
413	413 MGM Resorts International MGM $8.53B	$0	0%	0 -7,769	Closed	–