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
$3.64B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27M
3
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

1
+$8.9M
2
+$6.75M
3
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$108B
$7.71M 0.21%
22,041
+2,168
INTU icon
102
Intuit
INTU
$114B
$7.54M 0.21%
11,381
+171
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$7.53M 0.21%
62,636
+371
GJUL icon
104
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$7.21M 0.2%
174,410
-25,051
BNS icon
105
Scotiabank
BNS
$93.7B
$6.9M 0.19%
93,600
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.8B
$6.83M 0.19%
77,182
+12,326
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.78M 0.19%
100,915
+681
UBER icon
108
Uber
UBER
$155B
$6.73M 0.18%
82,384
+8,958
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.57M 0.18%
109,266
+929
CL icon
110
Colgate-Palmolive
CL
$79.5B
$6.48M 0.18%
82,000
WES icon
111
Western Midstream Partners
WES
$16.4B
$6.36M 0.17%
161,047
+13,406
GSEP icon
112
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$6.27M 0.17%
161,751
-18,815
HESM icon
113
Hess Midstream
HESM
$5B
$6.14M 0.17%
178,028
+159,008
PG icon
114
Procter & Gamble
PG
$389B
$6.12M 0.17%
42,703
-2,193
LOW icon
115
Lowe's Companies
LOW
$148B
$5.85M 0.16%
24,257
-374
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$27B
$5.79M 0.16%
34,482
+11,605
UNH icon
117
UnitedHealth
UNH
$266B
$5.74M 0.16%
17,394
+3,003
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.69M 0.16%
91,120
+16,606
TTE icon
119
TotalEnergies
TTE
$171B
$5.65M 0.16%
86,367
+2
AMGN icon
120
Amgen
AMGN
$209B
$5.59M 0.15%
17,085
+4,081
SCCO icon
121
Southern Copper
SCCO
$180B
$5.57M 0.15%
39,158
+40
KHC icon
122
Kraft Heinz
KHC
$29.1B
$5.54M 0.15%
228,388
-136
SLB icon
123
SLB Ltd
SLB
$76.8B
$5.54M 0.15%
144,246
-103,811
IVV icon
124
iShares Core S&P 500 ETF
IVV
$750B
$5.37M 0.15%
7,836
+1,201
AXP icon
125
American Express
AXP
$212B
$5.24M 0.14%
14,168
+4,122
3 4
5
6 7