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
$151M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.18M
3
+$4.17M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.86M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.85M

Top Sells

1
+$67.9M
2
+$9.05M
3
+$8.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$4.07M

Sector Composition

1 Industrials 8.55%
2 Energy 6.54%
3 Technology 2.75%
4 Materials 2.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.28%
27,951
-142
27
$1.93M 1.28%
6,543
+707
28
$1.93M 1.28%
23,348
+6,567
29
$1.92M 1.27%
+80,521
30
$1.9M 1.25%
22,300
-1,520
31
$1.89M 1.25%
63,798
-79,950
32
$1.88M 1.24%
65,676
+18,039
33
$1.81M 1.19%
+23,985
34
$1.76M 1.17%
+71,554
35
$1.75M 1.16%
+95,013
36
$1.75M 1.15%
+31,574
37
$1.74M 1.15%
+29,060
38
$1.73M 1.14%
+34,384
39
$1.72M 1.13%
14,150
+5,855
40
$1.67M 1.1%
16,012
+2,141
41
$1.63M 1.07%
+55,518
42
$1.61M 1.06%
34,784
+1,472
43
$1.61M 1.06%
3,225
+482
44
$1.44M 0.95%
30,240
-31,198
45
$1.38M 0.91%
+6,091
46
$1.37M 0.91%
+40,447
47
$1.35M 0.89%
6,234
+911
48
$1.34M 0.88%
89,799
+32,662
49
$1.27M 0.84%
6,529
+706
50
$1.27M 0.84%
+21,169
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