AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$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
+$55M
2
+$43.4M
3
+$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
ABNB icon
151
Airbnb
ABNB
$80.5B
$3.95M 0.1%
31,247
+10,338
IDXX icon
152
Idexx Laboratories
IDXX
$44.5B
$3.93M 0.1%
6,991
+2,471
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.9B
$3.91M 0.1%
10,961
+31
GJUN icon
154
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$3.72M 0.1%
94,476
-26,551
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.57B
$3.65M 0.09%
154,050
+2,041
GLD icon
156
SPDR Gold Trust
GLD
$148B
$3.63M 0.09%
8,445
-2,082
VB icon
157
Vanguard Small-Cap ETF
VB
$78.5B
$3.63M 0.09%
13,864
+986
GNOV icon
158
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$3.62M 0.09%
92,856
-38,802
GEV icon
159
GE Vernova
GEV
$258B
$3.61M 0.09%
4,138
+1,395
MSDL icon
160
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
$3.59M 0.09%
257,184
-294,592
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.55M 0.09%
22,908
-11,574
NFLX icon
162
Netflix
NFLX
$361B
$3.53M 0.09%
36,745
-3,957
MMM icon
163
3M
MMM
$78.3B
$3.52M 0.09%
24,214
+13,631
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$3.51M 0.09%
45,891
-687,625
IMAY
165
Innovator International Developed Power Buffer ETF - May
IMAY
$75.7M
$3.5M 0.09%
116,174
-33,186
IWM icon
166
iShares Russell 2000 ETF
IWM
$78.9B
$3.44M 0.09%
13,873
+1
GSEP icon
167
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$3.41M 0.09%
89,395
-72,356
DD icon
168
DuPont de Nemours
DD
$19.2B
$3.38M 0.09%
73,830
+77
TRV icon
169
Travelers Companies
TRV
$61.5B
$3.38M 0.09%
11,578
+7,097
SBUX icon
170
Starbucks
SBUX
$110B
$3.35M 0.09%
37,355
+17,114
OGS icon
171
ONE Gas
OGS
$4.8B
$3.3M 0.09%
38,260
+505
DOW icon
172
Dow Inc
DOW
$25.2B
$3.29M 0.09%
79,082
+5,401
GDEC icon
173
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
$3.24M 0.08%
87,479
-39,040
IFEB icon
174
Innovator International Developed Power Buffer ETF February
IFEB
$66.9M
$3.21M 0.08%
107,685
-56,460
NEM icon
175
Newmont
NEM
$115B
$3.17M 0.08%
+29,286
5 6
7
8 9