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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
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$87.7B
| $3.95M | 0.1% |
31,247
+10,338
| +49% | +$1.34M |
|
152
Idexx Laboratories
IDXX
$45.4B
| $3.93M | 0.1% |
6,991
+2,471
| +55% | +$1.58M |
|
153
iShares Russell 1000 ETF
IWB
$48.4B
| $3.91M | 0.1% |
10,961
+31
| +0.3% | +$11.6K |
|
154
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
| $3.72M | 0.1% |
94,476
-26,551
| -22% | -$1.05M |
|
155
Blackstone Secured Lending
BXSL
$5.63B
| $3.65M | 0.09% |
154,050
+2,041
| +1% | +$50.8K |
|
156
SPDR Gold Trust
GLD
$129B
| $3.63M | 0.09% |
8,445
-2,082
| -20% | -$932K |
|
157
Vanguard Small-Cap ETF
VB
$80.2B
| $3.63M | 0.09% |
13,864
+986
| +8% | +$267K |
|
158
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $3.62M | 0.09% |
92,856
-38,802
| -29% | -$1.54M |
|
159
GE Vernova
GEV
$278B
| $3.61M | 0.09% |
4,138
+1,395
| +51% | +$1.09M |
|
160
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
| $3.59M | 0.09% |
257,184
-294,592
| -53% | -$4.56M |
|
161
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $3.55M | 0.09% |
22,908
-11,574
| -34% | -$1.91M |
|
162
Netflix
NFLX
$313B
| $3.53M | 0.09% |
36,745
-3,957
| -10% | -$349K |
|
163
3M
MMM
$84.4B
| $3.52M | 0.09% |
24,214
+13,631
| +129% | +$2.17M |
|
|
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.51M | 0.09% |
45,891
-687,625
| -94% | -$55M |
|
|
IMAY
165
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
| $3.5M | 0.09% |
116,174
-33,186
| -22% | -$1.01M |
|
166
iShares Russell 2000 ETF
IWM
$82.6B
| $3.44M | 0.09% |
13,873
+1
| +0% | +$258 |
|
167
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $3.41M | 0.09% |
89,395
-72,356
| -45% | -$2.81M |
|
168
DuPont de Nemours
DD
$18.1B
| $3.38M | 0.09% |
24,610
+26
| +0.1% | +$3.59K |
|
169
Travelers Companies
TRV
$71.8B
| $3.38M | 0.09% |
11,578
+7,097
| +158% | +$2.08M |
|
170
Starbucks
SBUX
$124B
| $3.35M | 0.09% |
37,355
+17,114
| +85% | +$1.62M |
|
171
ONE Gas
OGS
$5.01B
| $3.3M | 0.09% |
38,260
+505
| +1% | +$41.8K |
|
172
Dow Inc
DOW
$21.1B
| $3.29M | 0.09% |
79,082
+5,401
| +7% | +$171K |
|
173
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $3.24M | 0.08% |
87,479
-39,040
| -31% | -$1.47M |
|
174
Innovator International Developed Power Buffer ETF February
IFEB
$64.9M
| $3.21M | 0.08% |
107,685
-56,460
| -34% | -$1.71M |
|
175
Newmont
NEM
$97B
| $3.17M | 0.08% |
+29,286
| New | +$3.38M |
|
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