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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
CX icon
451
Cemex
CX
$18.9B
$258K 0.01%
+22,552
New +$269K
PNC icon
452
PNC Financial Services
PNC
$102B
$257K 0.01%
1,234
– –
ONON icon
453
On Holding
ONON
$12.7B
$254K 0.01%
7,458
-38
-0.5% -$1.66K
IOO icon
454
iShares Global 100 ETF
IOO
$8.69B
$253K 0.01%
2,094
– –
DBEF icon
455
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$252K 0.01%
5,105
– –
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K 0.01%
8,305
– –
MSTR icon
457
Strategy Inc
MSTR
$34.1B
$252K 0.01%
2,017
-355
-15% -$50.7K
SU icon
458
Suncor Energy
SU
$71.6B
$250K 0.01%
+3,775
New +$209K
FXL icon
459
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$247K 0.01%
1,554
– –
FLR icon
460
Fluor
FLR
$6.92B
$247K 0.01%
+5,287
New +$246K
GTLS icon
461
Chart Industries
GTLS
$10B
$245K 0.01%
1,186
-159
-12% -$32.9K
KB icon
462
KB Financial Group
KB
$42.7B
$242K 0.01%
+2,423
New +$243K
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$241K 0.01%
8,640
+35
+0.4% +$992
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$238K 0.01%
2,185
+499
+30% +$58.3K
P
465
Everpure Inc
P
$22.7B
$236K 0.01%
+3,998
New +$271K
OBDC icon
466
Blue Owl Capital
OBDC
$5.55B
$236K 0.01%
21,336
– –
NBIS
467
Nebius Group N.V.
NBIS
$43.6B
$235K 0.01%
2,268
-1,363
-38% -$136K
MUSA icon
468
Murphy USA
MUSA
$11.1B
$235K 0.01%
+475
New +$203K
VIS icon
469
Vanguard Industrials ETF
VIS
$8.16B
$234K 0.01%
+751
New +$244K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$232K 0.01%
3,700
-2,455
-40% -$165K
MTDR icon
471
Matador Resources
MTDR
$6.59B
$232K 0.01%
+3,669
New +$184K
IWY icon
472
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$232K 0.01%
931
-82
-8% -$21.7K
JANM
473
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$229K 0.01%
6,986
-57
-0.8% -$1.88K
CHDN icon
474
Churchill Downs
CHDN
$6.01B
$228K 0.01%
2,542
+642
+34% +$61K
DFAT icon
475
Dimensional US Targeted Value ETF
DFAT
$14.6B
$227K 0.01%
3,640
– –
17 18
19
20 21

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