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
$144M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.31M
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$850K
5
TXN icon
Texas Instruments
TXN
+$818K

Top Sells

1
+$5.24M
2
+$833K
3
+$831K
4
BA icon
Boeing
BA
+$806K
5
VLO icon
Valero Energy
VLO
+$471K

Sector Composition

1 Industrials 6.67%
2 Energy 6.21%
3 Technology 2.68%
4 Healthcare 2.53%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.37%
5,836
-999
27
$1.94M 1.35%
16,991
+351
28
$1.79M 1.25%
28,093
-3,854
29
$1.73M 1.2%
23,820
-3,920
30
$1.7M 1.18%
62,942
+7,765
31
$1.66M 1.15%
15,200
+7,799
32
$1.53M 1.06%
13,871
-483
33
$1.49M 1.04%
2,743
-610
34
$1.42M 0.99%
47,637
+12,273
35
$1.4M 0.97%
33,312
+21,836
36
$1.37M 0.95%
5,323
+1,658
37
$1.27M 0.89%
24,130
+2,088
38
$1.25M 0.87%
16,781
+633
39
$1.23M 0.86%
53,918
+5,021
40
$1.21M 0.84%
11,458
+1,293
41
$1.06M 0.74%
8,295
+1,430
42
$1.03M 0.72%
5,823
+862
43
$960K 0.67%
57,137
-49,480
44
$937K 0.65%
11,491
-597
45
$935K 0.65%
2,689
+1,045
46
$921K 0.64%
17,673
+996
47
$818K 0.57%
+7,861
48
$796K 0.55%
13,090
-3,190
49
$713K 0.5%
6,755
-760
50
$712K 0.5%
3,434
+361
1
2
3