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
SCHW icon
76
Charles Schwab
SCHW
$187B
$9.83M 0.3%
102,920
+4,942
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$17.5B
$9.71M 0.29%
121,051
+4,351
QQQ icon
78
Invesco QQQ Trust
QQQ
$401B
$9.62M 0.29%
16,025
+539
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$9.58M 0.29%
24,468
+12,134
DHI icon
80
D.R. Horton
DHI
$45.3B
$9.56M 0.29%
56,390
+53,669
BMY icon
81
Bristol-Myers Squibb
BMY
$126B
$9.38M 0.28%
207,885
-1,589
BP icon
82
BP
BP
$100B
$9.08M 0.27%
263,525
-111
ENB icon
83
Enbridge
ENB
$110B
$9.01M 0.27%
178,589
+868
SWK icon
84
Stanley Black & Decker
SWK
$13.8B
$8.73M 0.26%
117,457
+1,157
NKE icon
85
Nike
NKE
$94.6B
$8.72M 0.26%
125,003
-148
MSDL icon
86
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$8.67M 0.26%
538,983
+160,829
SLB icon
87
SLB Ltd
SLB
$75.8B
$8.53M 0.26%
248,057
+22,706
XMAR icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$171M
$8.4M 0.25%
214,181
+1,339
GJUL icon
89
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$8.09M 0.24%
199,461
+63,541
APH icon
90
Amphenol
APH
$167B
$8.05M 0.24%
65,043
+1,813
INTU icon
91
Intuit
INTU
$123B
$7.66M 0.23%
11,210
+1,213
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$7.4M 0.22%
62,265
+753
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$7.23M 0.22%
80,862
+28,513
UBER icon
94
Uber
UBER
$155B
$7.19M 0.22%
73,426
+712
ADBE icon
95
Adobe
ADBE
$110B
$7.01M 0.21%
19,873
-2,112
PG icon
96
Procter & Gamble
PG
$370B
$6.9M 0.21%
44,896
-4,339
GSEP icon
97
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$6.88M 0.21%
+180,566
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.62M 0.2%
47,271
+208
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6.61M 0.2%
100,234
+716
CL icon
100
Colgate-Palmolive
CL
$76.1B
$6.56M 0.2%
82,000
2 3
4
5 6