FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+5.07%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.99M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.33% |
| 2 | Industrials | 6.36% |
| 3 | Financials | 2.75% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.14M | 1.5% |
+16,640
| New | +$2.14M |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $1.93M | 1.35% |
+106,617
| New | +$1.93M |
|
28
Blackrock
BLK
$175B
| $1.77M | 1.24% |
+3,353
| New | +$1.77M |
|
29
Amazon
AMZN
$2.44T
| $1.72M | 1.21% |
+1,387
| New | +$1.72M |
|
30
JPMorgan Chase
JPM
$829B
| $1.55M | 1.09% |
+14,354
| New | +$1.55M |
|
31
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.52M | 1.06% |
+55,177
| New | +$1.52M |
|
32
GSK
GSK
$79.9B
| $1.45M | 1.01% |
+38,836
| New | +$1.45M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.41M | 0.99% |
+7,326
| New | +$1.41M |
|
34
Exxon Mobil
XOM
$487B
| $1.41M | 0.99% |
+16,148
| New | +$1.41M |
|
35
Walmart
WMT
$774B
| $1.2M | 0.84% |
+11,788
| New | +$1.2M |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $1.16M | 0.81% |
+11,021
| New | +$1.16M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $1.13M | 0.79% |
+48,897
| New | +$1.13M |
|
38
Nucor
NUE
$34.1B
| $1.11M | 0.78% |
+16,280
| New | +$1.11M |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.77% |
+10,165
| New | +$1.1M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.72% |
+12,088
| New | +$1.03M |
|
41
Johnson & Johnson
JNJ
$427B
| $975K | 0.68% |
+6,865
| New | +$975K |
|
42
Home Depot
HD
$405B
| $955K | 0.67% |
+4,961
| New | +$955K |
|
43
Amgen
AMGN
$155B
| $950K | 0.67% |
+5,259
| New | +$950K |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $871K | 0.61% |
+3,665
| New | +$871K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $858K | 0.6% |
+7,515
| New | +$858K |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $833K | 0.58% |
+31,950
| New | +$833K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $817K | 0.57% |
+7,401
| New | +$817K |
|
48
Intel
INTC
$107B
| $748K | 0.52% |
+16,677
| New | +$748K |
|
49
Union Pacific
UNP
$133B
| $707K | 0.5% |
+5,106
| New | +$707K |
|
50
Honeywell
HON
$139B
| $673K | 0.47% |
+4,349
| New | +$673K |
|