AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.4M
3
+$17.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.78M

Top Sells

1
+$28.7M
2
+$15.5M
3
+$5.32M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.62M

Sector Composition

1 Technology 16.21%
2 Energy 14.75%
3 Healthcare 6.66%
4 Financials 5.9%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$868K 0.06%
9,037
+3,968
202
$849K 0.06%
1,607
+349
203
$826K 0.06%
1,980
+48
204
$820K 0.06%
2,532
+1,554
205
$800K 0.05%
4,682
+1,152
206
$795K 0.05%
7,670
+4,626
207
$781K 0.05%
3,142
208
$758K 0.05%
7,904
-800
209
$755K 0.05%
14,480
-174
210
$725K 0.05%
17,349
211
$723K 0.05%
761
+30
212
$721K 0.05%
12,710
+70
213
$709K 0.05%
2,050
+113
214
$708K 0.05%
5,833
-3
215
$698K 0.05%
3,364
-12
216
$696K 0.05%
6,868
+2,104
217
$673K 0.05%
+25,721
218
$642K 0.04%
34,682
219
$621K 0.04%
10,255
220
$605K 0.04%
15,894
221
$600K 0.04%
15,297
222
$600K 0.04%
4,881
-572
223
$600K 0.04%
4,900
+100
224
$599K 0.04%
17,815
-764
225
$595K 0.04%
14,952
+7,242
7 8
9
10 11