FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+2.49%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
77
New
18
Increased
25
Reduced
16
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 4 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$4.61M |
| 5 |
D.R. Horton
DHI
|
$3.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.53M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.9M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Staples | 3.52% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.6M | 10.12% | 484,804 -242,684 | -33% | -$12.3M |
|
|
RFIX
2
Simplify Bond Bull ETF
RFIX
$122M
| $23.5M | 9.69% | 483,738 +94,841 | +24% | +$4.61M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.4M | 8.83% | 294,330 +177,149 | +151% | +$12.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 6.93% | 27,247 -15,010 | -36% | -$9.27M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 5.87% | 159,456 +58,566 | +58% | +$5.24M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 5.39% | 271,384 -15,673 | -5% | -$756K |
|
|
7
Apple
AAPL
$3.45T
| $8.86M | 3.65% | 43,193 +39,444 | +1,052% | +$8.09M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.18M | 3.37% | 37,925 -621 | -2% | -$134K |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.69M | 2.34% | 131,713 +34,844 | +36% | +$1.51M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 2.3% | 10,117 -11,881 | -54% | -$6.55M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.28M | 2.17% | 88,217 -18,398 | -17% | -$1.1M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $4.99M | 2.06% | 135,753 +8,548 | +7% | +$314K |
|
13
JD.com
JD
$44.1B
| $4.85M | 2% | 148,680 +72,167 | +94% | +$2.36M |
|
14
Gilead Sciences
GILD
$140B
| $4.45M | 1.83% | 40,148 +14,326 | +55% | +$1.59M |
|
15
Molson Coors Class B
TAP
$9.98B
| $4.42M | 1.82% | 91,882 +23,746 | +35% | +$1.14M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $4.36M | 1.8% | 53,538 -4,249 | -7% | -$346K |
|
17
Abbott
ABT
$231B
| $4.34M | 1.79% | 31,940 +9,723 | +44% | +$1.32M |
|
18
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $4.13M | 1.7% | 177,244 +24,243 | +16% | +$565K |
|
|
19
D.R. Horton
DHI
$50.5B
| $3.82M | 1.57% | +29,599 | New | +$3.82M |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $3.72M | 1.53% | 33,900 +8,298 | +32% | +$910K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.31M | 1.36% | 18,106 -3,603 | -17% | -$659K |
|
22
SPDR S&P Capital Markets ETF
KCE
$595M
| $2.94M | 1.21% | +20,292 | New | +$2.94M |
|
23
Super Micro Computer
SMCI
$24.7B
| $2.83M | 1.17% | +57,770 | New | +$2.83M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 1.14% | +20,592 | New | +$2.78M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.76M | 1.14% | 33,812 -42,917 | -56% | -$3.5M |
|