FF
Fluent Financial Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
+$3.5M (+2%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
24.8%
Top 10 Holdings %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
| 1 | Consumer Staples | 4.34% |
| 2 | Healthcare | 3.53% |
| 3 | Technology | 3.38% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.8M | 1.22% | 25,602 +2,569 | +11% | +$281K | |||
| $2.47M | 1.08% | 9,812 -5,845 | -37% | -$1.47M | |||
| $2.27M | 0.99% | 89,513 | New | +$2.27M | |||
| $2.12M | 0.92% | 19,128 -36 | -0.2% | -$3.98K | |||
| $2.07M | 0.9% | 8,173 | – | – | |||
| $2.03M | 0.89% | 9,620 -14,550 | -60% | -$3.08M | |||
| $1.91M | 0.83% | 23,439 -114,903 | -83% | -$9.38M | |||
| $1.87M | 0.81% | 20,320 | New | +$1.87M | |||
| $1.62M | 0.71% | 113,203 | New | +$1.62M | |||
| $1.54M | 0.67% | 16,923 | New | +$1.54M | |||
| $1.25M | 0.54% | 17,727 +8,845 | +100% | +$623K | |||
| $1.22M | 0.53% | 9,193 -1,434 | -13% | -$190K | |||
| $1.02M | 0.44% | 40,627 +6,652 | +20% | +$167K | |||
| $916K | 0.4% | 19,970 | New | +$916K | |||
| $833K | 0.36% | 3,749 -38 | -1% | -$8.44K | |||
| $584K | 0.25% | 5,553 -10,776 | -66% | -$1.13M | |||
| $584K | 0.25% | 7,169 -542 | -7% | -$44.1K | |||
| $584K | 0.25% | 8,943 -9,942 | -53% | -$649K | |||
| $545K | 0.24% | 17,342 | New | +$545K | |||
| $530K | 0.23% | 23,350 | New | +$530K | |||
| $469K | 0.2% | 18,350 | New | +$469K | |||
| $436K | 0.19% | 59,433 -8,388 | -12% | -$61.6K | |||
| $430K | 0.19% | 18,635 | New | +$430K | |||
| $416K | 0.18% | 3,494 -831 | -19% | -$98.8K | |||
| $397K | 0.17% | 3,819 | New | +$397K |
