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
$150M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$447K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

1
+$1.9M
2
+$1.76M
3
+$1.67M
4
CS
Credit Suisse Group
CS
+$1.34M
5
ECL icon
Ecolab
ECL
+$1.22M

Sector Composition

1 Industrials 9.69%
2 Energy 6.81%
3 Technology 3.07%
4 Healthcare 2.94%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.35%
40,443
+1,124
27
$2.02M 1.35%
14,654
+504
28
$2.02M 1.35%
16,525
+589
29
$2M 1.33%
82,166
+1,645
30
$1.99M 1.33%
35,292
+508
31
$1.98M 1.32%
29,024
+1,073
32
$1.81M 1.2%
23,824
-161
33
$1.79M 1.19%
60,327
-3,471
34
$1.75M 1.17%
29,502
+442
35
$1.74M 1.16%
92,413
-2,600
36
$1.71M 1.14%
31,185
-389
37
$1.67M 1.11%
33,287
-1,097
38
$1.65M 1.1%
+13,860
39
$1.64M 1.09%
6,404
+170
40
$1.61M 1.07%
51,081
-4,437
41
$1.58M 1.05%
3,355
+130
42
$1.47M 0.98%
6,091
43
$1.4M 0.93%
6,736
+207
44
$1.35M 0.9%
39,762
-685
45
$1.32M 0.88%
21,466
+297
46
$1.31M 0.87%
28,766
-1,474
47
$1.28M 0.86%
8,189
-7,805
48
$1.05M 0.7%
3,324
+195
49
$1.03M 0.69%
+37,661
50
$1.01M 0.67%
6,312
+270
1
2
3 4