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
LEG icon
451
Leggett & Platt
LEG
$1.75B
$142K ﹤0.01%
15,999
LUXE
452
LuxExperience B.V.
LUXE
$1.02B
$111K ﹤0.01%
+13,105
RFL icon
453
Rafael Holdings
RFL
$63.2M
$59.6K ﹤0.01%
43,793
OMSE
454
OMS Energy Technologies
OMSE
$183M
$47.6K ﹤0.01%
11,200
LUCD icon
455
Lucid Diagnostics
LUCD
$160M
$26.7K ﹤0.01%
26,427
CLIR icon
456
ClearSign Technologies
CLIR
$31.1M
$23.1K ﹤0.01%
30,000
RNTX
457
Rein Therapeutics
RNTX
$30M
$19.8K ﹤0.01%
17,302
ECG
458
Everus Construction Group
ECG
$4.96B
– –
-3,696
CMG icon
459
Chipotle Mexican Grill
CMG
$51.4B
– –
-3,926
AB icon
460
AllianceBernstein
AB
$3.59B
– –
-5,062
CALF icon
461
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-8,048
CBOE icon
462
Cboe Global Markets
CBOE
$28.6B
– –
-2,634
CYBR icon
463
CyberArk
CYBR
$19.8B
– –
-1,889
DDOG icon
464
Datadog
DDOG
$39.2B
– –
-55,131
HPKEW
465
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-43,622
IT icon
466
Gartner
IT
$11.3B
– –
-2,051
MCHP icon
467
Microchip Technology
MCHP
$41.1B
– –
-3,234
MTAL
468
DELISTED
Metals Acquisition
MTAL
– –
-40,044
NOC icon
469
Northrop Grumman
NOC
$101B
– –
-1,106
RGTI icon
470
Rigetti Computing
RGTI
$5.84B
– –
-10,237
TMDX icon
471
Transmedics
TMDX
$4.62B
– –
-1,500
XOCT icon
472
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$76M
– –
-118,595
XSEP icon
473
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
– –
-146,921
SOC icon
474
Sable Offshore Corp
SOC
$1.15B
– –
-13,491
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