FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.03M
3
+$7.43M
4
UPS icon
United Parcel Service
UPS
+$6.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.69M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$6.16M
4
JD icon
JD.com
JD
+$5.86M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

1 Consumer Staples 8.26%
2 Healthcare 5.19%
3 Communication Services 4.71%
4 Industrials 2.97%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$4B
$34.4M 13.13%
529,815
+84,870
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.5B
$21.6M 8.24%
225,039
+59,019
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$15.5M 5.89%
282,466
+7,424
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$14.5M 5.51%
285,695
-111,921
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.3B
$11.9M 4.52%
48,155
+11,747
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$10.7M 4.06%
+16,154
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.4M 3.98%
244,376
+188,196
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$7.43M 2.83%
+38,789
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$6.94M 2.64%
89,347
+59,757
UPS icon
10
United Parcel Service
UPS
$90.7B
$6.74M 2.57%
+67,969
MRK icon
11
Merck
MRK
$270B
$6.72M 2.56%
63,870
+3,704
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.69M 2.55%
+80,055
PEP icon
13
PepsiCo
PEP
$200B
$6.34M 2.42%
+44,156
AAP icon
14
Advance Auto Parts
AAP
$2.59B
$6.23M 2.37%
+158,466
CPB icon
15
Campbell Soup
CPB
$7.78B
$6.17M 2.35%
+221,506
EL icon
16
Estee Lauder
EL
$41.5B
$4.88M 1.86%
+46,641
MMIN icon
17
IQ MacKay Municipal Insured ETF
MMIN
$369M
$4.57M 1.74%
190,842
+16,440
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$4.25M 1.62%
6,921
-2,813
AGZ icon
19
iShares Agency Bond ETF
AGZ
$574M
$4.23M 1.61%
38,361
+1,614
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.9M 1.49%
19,659
+924
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$714B
$3.87M 1.48%
5,677
-21,648
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.75M 1.43%
+56,845
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.69M 1.41%
+30,704
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$3.68M 1.4%
+12,193
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.56M 1.36%
+16,803
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