Americana Partners Portfolio holdings

AUM $2.57B

This Quarter Return

+0.4%

1 Year Return

+10.86%

3 Year Return

+35.18%

5 Year Return

+153.78%

10 Year Return

–

AUM

$2.57B

AUM Growth

+$126M (+5%)

Cap. Flow

+$147M

Cap. Flow % of AUM

5.71%

Top 10 Holdings %Top 10 Hldgs %

27.52%

Holding

413

New

Increased

154

Reduced

128

Closed

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	iShares Large Cap Moderate Buffer ETF IVVM	$15.2M
4	FT Vest US Equity Moderate Buffer ETF September GSEP	$10.5M
5	FT Vest US Equity Moderate Buffer ETF December GDEC	$8.99M

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
51	51 Home Depot HD $357B	$14.6M	0.57%	39,706 +876	+2%	+$321K
52	52 Costco COST $423B	$13.9M	0.54%	14,744 +643	+5%	+$608K
53	53 Vanguard S&P 500 ETF VOO $693B	$13.5M	0.52%	26,277 -3,812	-13%	-$1.96M
54	54 Lockheed Martin LMT $110B	$13.4M	0.52%	29,897 +297	+1%	+$133K
55	55 Bristol-Myers Squibb BMY $97.8B	$13.1M	0.51%	214,301 +664	+0.3%	+$40.5K
56	56 BlackRock Municipal Income Quality Trust BYM $267M	$12.4M	0.48%	1,151,291 -419,393	-27%	-$4.52M
57	57 UnitedHealth UNH $261B	$12.4M	0.48%	23,630 -1,646	-7%	-$862K
58	58 SPDR S&P 500 ETF Trust SPY $647B	$11.7M	0.46%	20,956 -7,257	-26%	-$4.06M
59	59 GE Aerospace GE $278B	$11.7M	0.45%	58,464 +3,805	+7%	+$762K
60	60 Vanguard Value ETF VTV $139B	$11.4M	0.44%	66,139 -2,060	-3%	-$356K
61	61 Cisco CSCO $270B	$11.1M	0.43%	180,578 -2,291	-1%	-$141K
62	62 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$9.87M	0.38%	182,958 -45,886	-20%	-$2.48M
63	63 Linde LIN $217B	$9.4M	0.36%	20,178 +1,117	+6%	+$520K
64	64 Schlumberger SLB $46.8B	$9.29M	0.36%	222,203 +98,351	+79%	+$4.11M
65	65 BP BP $83.1B	$8.97M	0.35%	265,406 +451	+0.2%	+$15.2K
66	66 Adobe ADBE $155B	$8.94M	0.35%	23,319 -6,608	-22%	-$2.53M
67	67 Stanley Black & Decker SWK $11B	$8.91M	0.35%	115,918 +3,029	+3%	+$233K
68	68 Goldman Sachs GS $217B	$8.67M	0.34%	15,864 +10,169	+179%	+$5.56M
69	69 Procter & Gamble PG $365B	$8.55M	0.33%	50,157 -253	-0.5%	-$43.1K
70	70 ServiceNow NOW $199B	$8.51M	0.33%	10,689 -456	-4%	-$363K
71	71 Boeing BA $174B	$8.51M	0.33%	49,897 +202	+0.4%	+$34.5K
72	72 Caterpillar CAT $197B	$8.3M	0.32%	25,168 +1,362	+6%	+$449K
73	73 Palo Alto Networks PANW $131B	$8.25M	0.32%	48,359 +3,030	+7%	+$517K
74	74 Charles Schwab SCHW $169B	$8.23M	0.32%	105,140 -19	-0%	-$1.49K
75	75 Nike NKE $108B	$7.95M	0.31%	125,169 -405	-0.3%	-$25.7K