FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.33M
3
+$7.94M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
5
CPB icon
Campbell Soup
CPB
+$6.66M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$6.16M
4
JD icon
JD.com
JD
+$5.86M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

1 Consumer Staples 8.26%
2 Healthcare 5.19%
3 Communication Services 4.71%
4 Industrials 2.97%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$16.3B
$3.52M 1.34%
+42,917
BIIB icon
27
Biogen
BIIB
$27B
$3.37M 1.28%
19,144
-6,399
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$3.19M 1.22%
+47,532
DG icon
29
Dollar General
DG
$33.7B
$2.76M 1.05%
+20,795
NE icon
30
Noble Corp
NE
$7.27B
$2.69M 1.02%
+95,171
MORN icon
31
Morningstar
MORN
$7.22B
$2.54M 0.97%
+11,691
EPOL icon
32
iShares MSCI Poland ETF
EPOL
$597M
$2.52M 0.96%
+71,501
SDRL icon
33
Seadrill
SDRL
$2.68B
$2.36M 0.9%
+68,218
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$2.28M 0.87%
31,901
-172,986
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.27M 0.87%
14,669
-3,100
ECL icon
36
Ecolab
ECL
$84.2B
$2.12M 0.81%
8,073
-100
TAFI icon
37
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$2.02M 0.77%
80,044
+24,403
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$370M
$1.82M 0.69%
66,557
+6,991
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$1.77M 0.68%
+47,779
EWI icon
40
iShares MSCI Italy ETF
EWI
$635M
$1.72M 0.66%
+31,679
EWW icon
41
iShares MSCI Mexico ETF
EWW
$2.42B
$1.71M 0.65%
+24,626
LW icon
42
Lamb Weston
LW
$6.51B
$1.52M 0.58%
+36,401
WING icon
43
Wingstop
WING
$6.79B
$1.45M 0.55%
+6,085
RYAN icon
44
Ryan Specialty Holdings
RYAN
$5.18B
$1.43M 0.55%
+27,784
ROKU icon
45
Roku
ROKU
$13.9B
$1.38M 0.53%
12,714
+62
AAPL icon
46
Apple
AAPL
$3.87T
$941K 0.36%
3,460
+591
EDEN icon
47
iShares MSCI Denmark ETF
EDEN
$187M
$823K 0.31%
7,193
+190
CTAS icon
48
Cintas
CTAS
$80.6B
$792K 0.3%
4,212
+259
XOM icon
49
Exxon Mobil
XOM
$633B
$589K 0.22%
4,894
+1,503
IWV icon
50
iShares Russell 3000 ETF
IWV
$18.4B
$422K 0.16%
1,090
-56
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