New American Economy, 5

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.36
  • ACIW
    ACI Worldwide Inc.
    3.34
  • AMZN
    Amazon.com, Inc.
    3.29
  • ANET
    Arista Networks, Inc.
    3.34
  • ATEN
    A10 Networks, Inc.
    3.33
  • AXSM
    Axsome Therapeutics, Inc.
    3.33
  • BDC
    Belden Inc.
    3.32
  • BMY
    Bristol-Myers Squibb Company
    3.33
  • CVS
    CVS Health Corporation
    3.33
  • DASH
    DoorDash, Inc.
    3.33
  • DELL
    Dell Technologies Inc.
    3.35
  • DGII
    Digi International Inc.
    3.34
  • ETSY
    Etsy, Inc.
    3.33
  • FFIV
    F5, Inc.
    3.29
  • GOOGL
    Alphabet Inc.
    3.34
  • INSM
    Insmed Incorporated
    3.34
  • KRTX
    Karuna Therapeutics, Inc. (4)
    3.35
  • KRYS
    Krystal Biotech, Inc.
    3.29
  • LLY
    Eli Lilly and Company
    3.43
  • LOW
    Lowe’s Companies, Inc.
    3.33
  • MA
    Mastercard Incorporated
    3.29
  • MRK
    Merck & Co., Inc.
    3.32
  • MSFT
    Microsoft Corporation
    3.28
  • MSI
    Motorola Solutions, Inc.
    3.40
  • ORLY
    O'Reilly Automotive, Inc.
    3.30
  • SEAT
    Vivid Seats Inc.
    3.32
  • UFPT
    UFP Technologies, Inc.
    3.39
  • UNH
    UnitedHealth Group Incorporated
    3.34
  • V
    Visa Inc.
    3.27
  • VRTX
    Vertex Pharmaceuticals Incorporated
    3.40

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.34

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.29
  • DASH
    DoorDash, Inc.
    3.33
  • ETSY
    Etsy, Inc.
    3.33
  • LOW
    Lowe’s Companies, Inc.
    3.33
  • ORLY
    O'Reilly Automotive, Inc.
    3.30
  • SEAT
    Vivid Seats Inc.
    3.32

Health Care

  • Ticker
    Security Description
    Deposit %
  • AXSM
    Axsome Therapeutics, Inc.
    3.33
  • BMY
    Bristol-Myers Squibb Company
    3.33
  • CVS
    CVS Health Corporation
    3.33
  • LLY
    Eli Lilly and Company
    3.43
  • INSM
    Insmed Incorporated
    3.34
  • KRTX
    Karuna Therapeutics, Inc. (4)
    3.35
  • KRYS
    Krystal Biotech, Inc.
    3.29
  • MRK
    Merck & Co., Inc.
    3.32
  • UFPT
    UFP Technologies, Inc.
    3.39
  • UNH
    UnitedHealth Group Incorporated
    3.34
  • VRTX
    Vertex Pharmaceuticals Incorporated
    3.40

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ATEN
    A10 Networks, Inc.
    3.33
  • ACIW
    ACI Worldwide Inc.
    3.34
  • AAPL
    Apple Inc.
    3.36
  • ANET
    Arista Networks, Inc.
    3.34
  • BDC
    Belden Inc.
    3.32
  • DELL
    Dell Technologies Inc.
    3.35
  • DGII
    Digi International Inc.
    3.34
  • FFIV
    F5, Inc.
    3.29
  • MA
    Mastercard Incorporated
    3.29
  • MSFT
    Microsoft Corporation
    3.28
  • MSI
    Motorola Solutions, Inc.
    3.40
  • V
    Visa Inc.
    3.27

Summary

Description

  • Trust Name

    New American Economy, 5

  • Trust Symbol

    STNAEX

Deposit Data

  • Deposit Date

    09-09-2022

  • Termination Date

    09-10-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0527

CUSIP

  • Cash Cusip

    83206M786

  • Reinvest Cusip

    83206M794

  • Fee Cash Cusip

    83206M802

  • Fee Invest Cusip

    83206M810

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.