FF

Fluent Financial Portfolio holdings

AUM $273M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$8.43M
3
+$6.6M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
ADM icon
Archer Daniels Midland
ADM
+$2.27M

Top Sells

1
+$10.7M
2
+$8.84M
3
+$6.72M
4
CPB icon
Campbell Soup
CPB
+$6.17M
5
AAP icon
Advance Auto Parts
AAP
+$5.9M

Sector Composition

1 Consumer Staples 7.91%
2 Industrials 2.35%
3 Technology 2.31%
4 Materials 1.61%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$63.5M 23.24%
1,257,356
+971,661
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$34.2M 12.53%
530,398
+583
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$23.9M 8.76%
232,829
+7,790
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$17.2M 6.3%
282,037
-429
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.2B
$14.4M 5.25%
54,143
+5,988
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$7.78M 2.85%
39,131
+342
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.5B
$7.04M 2.58%
80,299
+244
STZ icon
8
Constellation Brands
STZ
$28.1B
$7.03M 2.57%
+42,716
GIS icon
9
General Mills
GIS
$18.9B
$6.71M 2.46%
+194,200
MMIN icon
10
IQ MacKay Municipal Insured ETF
MMIN
$426M
$6.33M 2.32%
263,627
+72,785
UPS icon
11
United Parcel Service
UPS
$90.4B
$5.56M 2.03%
54,457
-13,512
PEP icon
12
PepsiCo
PEP
$216B
$5.53M 2.03%
35,504
-8,652
ADBE icon
13
Adobe
ADBE
$98.8B
$4.77M 1.75%
+19,879
QQQ icon
14
Invesco QQQ Trust
QQQ
$420B
$4.71M 1.73%
7,636
+715
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.65M 1.7%
6,783
+1,106
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.14M 1.51%
50,744
-38,603
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.06M 1.49%
30,837
+133
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.05M 1.48%
56,944
+99
AGZ icon
19
iShares Agency Bond ETF
AGZ
$551M
$3.99M 1.46%
36,285
-2,076
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$3.97M 1.45%
19,739
+80
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$3.97M 1.45%
12,311
+118
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.89M 1.42%
17,127
+324
TAFI icon
23
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$3.8M 1.39%
150,790
+70,746
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11B
$3.46M 1.27%
47,540
+8
COO icon
25
Cooper Companies
COO
$13.7B
$3.26M 1.19%
45,507
+2,590
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