FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
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
+$10.7M
2
+$8.03M
3
+$7.43M
4
UPS icon
United Parcel Service
UPS
+$6.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.69M

Top Sells

1
+$14.8M
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
$16.1B
$3.52M 1.34%
+42,917
BIIB icon
27
Biogen
BIIB
$24.1B
$3.37M 1.28%
19,144
-6,399
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$3.19M 1.22%
+47,532
DG icon
29
Dollar General
DG
$32.7B
$2.76M 1.05%
+20,795
NE icon
30
Noble Corp
NE
$5.19B
$2.69M 1.02%
+95,171
MORN icon
31
Morningstar
MORN
$8.8B
$2.54M 0.97%
+11,691
EPOL icon
32
iShares MSCI Poland ETF
EPOL
$517M
$2.52M 0.96%
+71,501
SDRL icon
33
Seadrill
SDRL
$2.17B
$2.36M 0.9%
+68,218
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$2.28M 0.87%
31,901
-172,986
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.27M 0.87%
14,669
-3,100
ECL icon
36
Ecolab
ECL
$78.5B
$2.12M 0.81%
8,073
-100
TAFI icon
37
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$2.02M 0.77%
80,044
+24,403
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$306M
$1.82M 0.69%
66,557
+6,991
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$1.77M 0.68%
+47,779
EWI icon
40
iShares MSCI Italy ETF
EWI
$708M
$1.72M 0.66%
+31,679
EWW icon
41
iShares MSCI Mexico ETF
EWW
$2.04B
$1.71M 0.65%
+24,626
LW icon
42
Lamb Weston
LW
$6.02B
$1.52M 0.58%
+36,401
WING icon
43
Wingstop
WING
$7.68B
$1.45M 0.55%
+6,085
RYAN icon
44
Ryan Specialty Holdings
RYAN
$6.63B
$1.43M 0.55%
+27,784
ROKU icon
45
Roku
ROKU
$15.3B
$1.38M 0.53%
12,714
+62
AAPL icon
46
Apple
AAPL
$3.76T
$941K 0.36%
3,460
+591
EDEN icon
47
iShares MSCI Denmark ETF
EDEN
$221M
$823K 0.31%
7,193
+190
CTAS icon
48
Cintas
CTAS
$78.7B
$792K 0.3%
4,212
+259
XOM icon
49
Exxon Mobil
XOM
$548B
$589K 0.22%
4,894
+1,503
IWV icon
50
iShares Russell 3000 ETF
IWV
$18.6B
$422K 0.16%
1,090
-56
1
2
3 4