FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$5.67M
Cap. Flow %
-3.78%
Top 10 Hldgs %
41.58%
Holding
79
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M
2
GPT
Gramercy Property Trust
GPT
$1.03M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$447K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
$280K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.9M
2
USDY
Horizons Cadence Hedged US Dividend Yield ETF
USDY
$1.76M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
GSK icon
26
GSK
GSK
$79.9B
$2.03M 1.35%
50,554
+1,405
+3% +$56.4K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$2.03M 1.35%
14,654
+504
+4% +$69.6K
CVX icon
28
Chevron
CVX
$324B
$2.02M 1.35%
16,525
+589
+4% +$72K
CXW icon
29
CoreCivic
CXW
$2.17B
$2M 1.33%
82,166
+1,645
+2% +$40K
AAPL icon
30
Apple
AAPL
$3.45T
$1.99M 1.33%
8,823
+127
+1% +$28.7K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 1.32%
29,024
+1,073
+4% +$73.1K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.81M 1.2%
23,824
-161
-0.7% -$12.2K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.79M 1.19%
60,327
-3,471
-5% -$103K
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.75M 1.17%
29,502
+442
+2% +$26.2K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.74M 1.16%
92,413
-2,600
-3% -$48.8K
EMDV icon
36
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$1.71M 1.14%
31,185
-389
-1% -$21.3K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.67M 1.11%
33,287
-1,097
-3% -$55.1K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.65M 1.1%
+13,860
New +$1.65M
HII icon
39
Huntington Ingalls Industries
HII
$10.6B
$1.64M 1.09%
6,404
+170
+3% +$43.5K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.61M 1.07%
51,081
-4,437
-8% -$140K
BLK icon
41
Blackrock
BLK
$175B
$1.58M 1.05%
3,355
+130
+4% +$61.3K
FDX icon
42
FedEx
FDX
$54.5B
$1.47M 0.98%
6,091
– –
HD icon
43
Home Depot
HD
$405B
$1.4M 0.93%
6,736
+207
+3% +$42.9K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.35M 0.9%
39,762
-685
-2% -$23.2K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.32M 0.88%
107,330
+1,485
+1% +$18.3K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.31M 0.87%
28,766
-1,474
-5% -$67.3K
ECL icon
47
Ecolab
ECL
$78.6B
$1.28M 0.86%
8,189
-7,805
-49% -$1.22M
NOC icon
48
Northrop Grumman
NOC
$84.5B
$1.06M 0.7%
3,324
+195
+6% +$61.9K
GPT
49
DELISTED
Gramercy Property Trust
GPT
$1.03M 0.69%
+37,661
New +$1.03M
HON icon
50
Honeywell
HON
$139B
$1.01M 0.67%
6,050
+259
+4% +$43.1K
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