FF

Fluent Financial Portfolio holdings

AUM $255M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.09M
3
+$9.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M
5
HEFA icon
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 Change
in Stake 		Capital Flow
26
$2.14M 1.5%
+16,640
27
$1.93M 1.35%
+106,617
28
$1.77M 1.24%
+3,353
29
$1.72M 1.21%
+27,740
30
$1.55M 1.09%
+14,354
31
$1.52M 1.06%
+55,177
32
$1.45M 1.01%
+31,069
33
$1.41M 0.99%
+7,326
34
$1.41M 0.99%
+16,148
35
$1.2M 0.84%
+35,364
36
$1.16M 0.81%
+22,042
37
$1.13M 0.79%
+48,897
38
$1.11M 0.78%
+16,280
39
$1.1M 0.77%
+10,165
40
$1.03M 0.72%
+12,088
41
$975K 0.68%
+6,865
42
$955K 0.67%
+4,961
43
$950K 0.67%
+5,259
44
$871K 0.61%
+3,665
45
$858K 0.6%
+7,515
46
$833K 0.58%
+31,950
47
$817K 0.57%
+7,401
48
$748K 0.52%
+16,677
49
$707K 0.5%
+5,106
50
$673K 0.47%
+4,538
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