AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 0-1 Year 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
IYF icon
426
iShares US Financials ETF
IYF
$4.28B
$231K 0.01%
1,827
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$225K 0.01%
8,566
+271
RDW icon
428
Redwire
RDW
$1.66B
$225K 0.01%
25,000
SLI
429
Standard Lithium
SLI
$1.04B
$225K 0.01%
66,667
OSW icon
430
OneSpaWorld
OSW
$2.17B
$224K 0.01%
10,612
DAL icon
431
Delta Air Lines
DAL
$49.2B
$222K 0.01%
+3,909
BX icon
432
Blackstone
BX
$102B
$220K 0.01%
+1,288
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$219K 0.01%
5,063
-1,729
NET icon
434
Cloudflare
NET
$60.7B
$218K 0.01%
+1,015
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$218K 0.01%
+1,816
CHDN icon
436
Churchill Downs
CHDN
$6.52B
$213K 0.01%
2,200
SPDW icon
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$211K 0.01%
+4,935
MBC icon
438
MasterBrand
MBC
$1.72B
$210K 0.01%
15,919
+5,250
SN icon
439
SharkNinja
SN
$16.5B
$204K 0.01%
+1,976
DDFL
440
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.4M
$203K 0.01%
+10,075
QBTS icon
441
D-Wave Quantum
QBTS
$7.66B
$202K 0.01%
+8,179
FLR icon
442
Fluor
FLR
$7.56B
$202K 0.01%
4,800
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.67B
$202K 0.01%
+3,260
USSG icon
444
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$202K 0.01%
+3,289
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$201K 0.01%
2,569
+1
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$112B
$200K 0.01%
+3,065
COMP icon
447
Compass
COMP
$8.89B
$195K 0.01%
24,269
+3,490
TIL icon
448
Instil Bio
TIL
$52.6M
$191K 0.01%
10,676
-2,250
ASX icon
449
ASE Group
ASX
$45.7B
$177K 0.01%
15,939
-1,070
GENI icon
450
Genius Sports
GENI
$1.45B
$149K ﹤0.01%
12,035
-2,094
15 16 17
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