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
ADM icon
26
Archer Daniels Midland
ADM
$32.3B
$2.34M 0.86%
+33,568
AAP icon
27
Advance Auto Parts
AAP
$3.47B
$2.29M 0.84%
40,633
-117,833
AA icon
28
Alcoa
AA
$17.3B
$2.21M 0.81%
+30,112
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.2M 0.8%
47,337
-197,039
ECL icon
30
Ecolab
ECL
$77.6B
$2.2M 0.8%
7,977
-96
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.13M 0.78%
14,373
-296
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$1.99M 0.73%
+25,260
MORN icon
33
Morningstar
MORN
$7.1B
$1.01M 0.37%
5,744
-5,947
CTAS icon
34
Cintas
CTAS
$71.7B
$873K 0.32%
4,967
+755
NOW icon
35
ServiceNow
NOW
$100B
$831K 0.3%
+9,335
XOM icon
36
Exxon Mobil
XOM
$609B
$749K 0.27%
4,904
+10
AAPL icon
37
Apple
AAPL
$3.97T
$703K 0.26%
2,713
-747
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.8B
$447K 0.16%
1,144
+54
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$332K 0.12%
1,039
+50
VOO icon
40
Vanguard S&P 500 ETF
VOO
$893B
$292K 0.11%
463
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$285K 0.1%
3,051
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$76.1B
$219K 0.08%
1,432
MA icon
43
Mastercard
MA
$465B
$216K 0.08%
425
BIIB icon
44
Biogen
BIIB
$26B
– –
-19,144
CPB icon
45
Campbell Soup
CPB
$6.26B
– –
-221,506
DG icon
46
Dollar General
DG
$27.9B
– –
-20,795
EDEN icon
47
iShares MSCI Denmark ETF
EDEN
$202M
– –
-7,193
EL icon
48
Estee Lauder
EL
$27.6B
– –
-46,641
EPOL icon
49
iShares MSCI Poland ETF
EPOL
$654M
– –
-71,501
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$3.79B
– –
-47,779
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