FF

Fluent Financial Portfolio holdings

AUM $230M
AUM
$230M
AUM Growth
+$3.5M
Cap. Flow
+$56.9M
Cap. Flow %
24.8%
Top 10 Hldgs %
61.53%
Holding
77
New
15
Increased
17
Reduced
24
Closed
18

Top Buys

1
$20.8M
2
$12.7M
3
$7.6M
4
$5.53M
5
$4.61M

Top Sells

1
$9.38M
2
$3.08M
3
$2.62M
4
$1.76M
5
$1.69M

Sector Composition

1Consumer Staples4.34%
2Healthcare3.53%
3Technology3.38%
4Consumer Discretionary1.9%
5Communication Services1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.8M16.05%727,488
+251,494
+53%
+$12.7M
$23.6M10.3%42,257
-3,145
-7%
-$1.76M
$20.8M9.07%388,897 New
+$20.8M
$12.5M5.47%287,057
+173,941
+154%
+$7.6M
$10.3M4.49%21,998
+9,838
+81%
+$4.61M
$8.76M3.81%117,181
-937
-0.8%
-$70K
$8.25M3.59%100,890
-4,096
-4%
-$335K
$7.69M3.35%38,546
-1,940
-5%
-$387K
$6.33M2.76%106,615
+13,216
+14%
+$785K
$6.05M2.64%76,729
+13,917
+22%
+$1.1M
$5.53M2.41%31,907 New
+$5.53M
$4.56M1.99%127,205
+19,750
+18%
+$708K
$4.32M1.88%57,787
+6,180
+12%
+$462K
$4.15M1.81%68,136
-5,091
-7%
-$310K
$3.9M1.7%40,423 New
+$3.9M
$3.84M1.68%96,869
+1,929
+2%
+$76.6K
$3.74M1.63%7,271
+6,833
+1,560%
+$3.51M
$3.71M1.62%21,709
+807
+4%
+$138K
$3.62M1.58%153,001
-9,610
-6%
-$227K
$3.15M1.37%76,513
+51,521
+206%
+$2.12M
$2.95M1.28%22,217
+15,210
+217%
+$2.02M
$2.92M1.27%17,117
-9,912
-37%
-$1.69M
$2.91M1.27%42,954
-38,728
-47%
-$2.62M
$2.89M1.26%25,822
-3,334
-11%
-$374K
$2.81M1.23%13,619 New
+$2.81M
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