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
176	176 Unilever UL $147B	$1.99M	0.08%	33,334 +257	+0.8%	+$15.3K
177	IAUG 177 Innovator International Developed Power Buffer ETF - August IAUG $16.4M	$1.97M	0.08%	+77,699	New	+$1.97M
178	178 MSCI MSCI $44.8B	$1.95M	0.08%	3,450 +1,013	+42%	+$573K
179	179 Shopify SHOP $165B	$1.94M	0.08%	20,303 +4,937	+32%	+$471K
180	180 Bank of America BAC $352B	$1.92M	0.07%	46,041 -70,063	-60%	-$2.92M
181	181 Intuitive Surgical ISRG $184B	$1.91M	0.07%	3,864 +197	+5%	+$97.6K
182	182 Innovator International Developed Power Buffer ETF December IDEC $21.7M	$1.9M	0.07%	+67,943	New	+$1.9M
183	183 BlackRock ESG Capital Allocation Term Trust ECAT $1.6B	$1.9M	0.07%	120,315 -19,972	-14%	-$315K
184	184 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.9M	0.07%	7,755	–	–
185	185 Stryker SYK $148B	$1.85M	0.07%	4,957 -407	-8%	-$152K
186	186 Zoetis ZTS $65.7B	$1.84M	0.07%	11,160 +5,534	+98%	+$911K
187	187 Tesla TSLA $1.06T	$1.81M	0.07%	6,992 +3,389	+94%	+$878K
188	188 Manulife Financial MFC $52.7B	$1.8M	0.07%	57,677 +585	+1%	+$18.2K
189	189 T-Mobile US TMUS $258B	$1.7M	0.07%	6,386	–	–
190	190 Innovator International Developed Power Buffer ETF October IOCT $133M	$1.62M	0.06%	+52,915	New	+$1.62M
191	191 JPMorgan Ultra-Short Income ETF JPST $32B	$1.59M	0.06%	31,445 +118	+0.4%	+$5.97K
192	192 Accenture ACN $175B	$1.58M	0.06%	5,056 +597	+13%	+$186K
193	193 Innovator International Developed Power Buffer ETF July IJUL $214M	$1.53M	0.06%	+52,391	New	+$1.53M
194	194 Aon AON $77.1B	$1.51M	0.06%	3,775 +1,746	+86%	+$697K
195	IMAY 195 Innovator International Developed Power Buffer ETF - May IMAY $36.6M	$1.43M	0.06%	+54,414	New	+$1.43M
196	196 iShares Gold Trust IAU $47.7B	$1.42M	0.06%	24,008 -1,111	-4%	-$65.5K
197	197 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$1.4M	0.05%	23,495 +1,439	+7%	+$85.5K
198	198 Ethan Allen Interiors ETD $736M	$1.37M	0.05%	49,428 +9,033	+22%	+$250K
199	199 Select Water Solutions WTTR $980M	$1.37M	0.05%	130,169	–	–
200	200 TransDigm Group TDG $89.5B	$1.35M	0.05%	974 +37	+4%	+$51.2K