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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
LITE icon
476
Lumentum
LITE
$54.9B
$226K 0.01%
+322
New +$177K
SPDW icon
477
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$225K 0.01%
4,935
– –
CPT icon
478
Camden Property Trust
CPT
$11.4B
$219K 0.01%
2,247
+87
+4% +$9.22K
SLI
479
Standard Lithium
SLI
$527M
$218K 0.01%
64,048
-2,619
-4% -$11.7K
SYF icon
480
Synchrony
SYF
$25B
$217K 0.01%
+3,186
New +$232K
IRDM icon
481
Iridium Communications
IRDM
$4.94B
$216K 0.01%
+7,792
New +$175K
SLV icon
482
iShares Silver Trust
SLV
$26.9B
$215K 0.01%
3,150
-1,450
-32% -$110K
VNT icon
483
Vontier
VNT
$4.31B
$213K 0.01%
6,017
-200
-3% -$7.7K
RDW icon
484
Redwire
RDW
$2.02B
$213K 0.01%
25,000
– –
IT icon
485
Gartner
IT
$9.57B
$211K 0.01%
+1,330
New +$245K
USSG icon
486
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$210K 0.01%
3,517
+113
+3% +$7.13K
MEDP icon
487
Medpace
MEDP
$15.4B
$210K 0.01%
+437
New +$224K
PLD icon
488
Prologis
PLD
$140B
$210K 0.01%
1,585
– –
VLO icon
489
Valero Energy
VLO
$89.2B
$209K 0.01%
+846
New +$174K
EWC icon
490
iShares MSCI Canada ETF
EWC
$6.07B
$207K 0.01%
+3,776
New +$210K
KKR icon
491
KKR & Co
KKR
$92.3B
$206K 0.01%
2,226
-837
-27% -$88.2K
DUK icon
492
Duke Energy
DUK
$98.3B
$206K 0.01%
1,570
-170
-10% -$21.3K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$203K 0.01%
+2,479
New +$209K
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$203K 0.01%
+800
New +$219K
ITT icon
495
ITT
ITT
$17.5B
$203K 0.01%
+1,063
New +$202K
MMIN icon
496
IQ MacKay Municipal Insured ETF
MMIN
$458M
$202K 0.01%
8,540
– –
MCHP icon
497
Microchip Technology
MCHP
$44.4B
$201K 0.01%
+3,111
New +$224K
AEE icon
498
Ameren
AEE
$31.3B
$201K 0.01%
+1,825
New +$195K
MFIC icon
499
MidCap Financial Investment
MFIC
$821M
$191K ﹤0.01%
16,952
– –
TWFG
500
TWFG Inc
TWFG
$345M
$184K ﹤0.01%
+10,000
New +$221K
18 19
20
21 22

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