FF

Fluent Financial Portfolio holdings

AUM $255M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$5.85M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.05M
5
BIIB icon
Biogen
BIIB
+$3.58M

Top Sells

1
+$16.2M
2
+$10.3M
3
+$6.57M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.42M

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 7.53%
3 Healthcare 7.33%
4 Consumer Staples 3.11%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$30.5M 11.92%
+444,945
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$20.2M 7.89%
397,616
-87,188
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$18.2M 7.12%
27,325
+78
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$15.5M 6.07%
166,020
+6,564
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$15.1M 5.89%
204,887
-89,443
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$14.7M 5.75%
275,042
+3,658
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$8.81M 3.45%
36,408
-1,517
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.16M 2.41%
139,386
+7,673
JD icon
9
JD.com
JD
$46.9B
$5.86M 2.29%
167,423
+18,743
AMD icon
10
Advanced Micro Devices
AMD
$378B
$5.85M 2.29%
+36,137
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$5.84M 2.29%
9,734
-383
SMCI icon
12
Super Micro Computer
SMCI
$31B
$5.78M 2.26%
120,607
+62,837
SNOW icon
13
Snowflake
SNOW
$81.6B
$5.63M 2.2%
+24,957
MRK icon
14
Merck
MRK
$212B
$5.05M 1.98%
+60,166
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.83B
$4.6M 1.8%
111,783
-23,970
RFIX
16
Simplify Bond Bull ETF
RFIX
$129M
$4.43M 1.73%
103,777
-379,961
ABT icon
17
Abbott
ABT
$224B
$4.27M 1.67%
31,883
-57
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$344M
$4.15M 1.63%
174,402
-2,842
TAP icon
19
Molson Coors Class B
TAP
$9.36B
$4.14M 1.62%
91,515
-367
GILD icon
20
Gilead Sciences
GILD
$152B
$4.09M 1.6%
36,862
-3,286
AGZ icon
21
iShares Agency Bond ETF
AGZ
$609M
$4.06M 1.59%
36,747
+2,847
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.64M 1.43%
18,735
+629
BIIB icon
23
Biogen
BIIB
$21B
$3.58M 1.4%
+25,543
LEN icon
24
Lennar Class A
LEN
$32.1B
$3.24M 1.27%
+25,673
ANF icon
25
Abercrombie & Fitch
ANF
$3.22B
$3.22M 1.26%
37,697
+10,694
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