FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-13.53%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
86
New
13
Increased
32
Reduced
9
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.18M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.08M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$3.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.17M |
Top Sells
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Energy | 7.1% |
| 3 | Materials | 3.59% |
| 4 | Technology | 3.36% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.3% |
14,988
+334
| +2% | +$43.1K |
|
27
Texas Instruments
TXN
$184B
| $1.91M | 1.29% |
20,206
+11,792
| +140% | +$1.11M |
|
28
Walmart
WMT
$774B
| $1.89M | 1.27% |
20,240
-2,223
| -10% | -$207K |
|
29
Amazon
AMZN
$2.44T
| $1.84M | 1.24% |
+1,223
| New | +$1.84M |
|
30
CoreCivic
CXW
$2.17B
| $1.82M | 1.22% |
101,826
+19,660
| +24% | +$351K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 1.22% |
9,529
+3,125
| +49% | +$595K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $1.76M | 1.19% |
21,154
+13,314
| +170% | +$1.11M |
|
33
AT&T
T
$209B
| $1.64M | 1.1% |
+57,328
| New | +$1.64M |
|
34
International Paper
IP
$26.2B
| $1.4M | 0.95% |
34,742
+22,238
| +178% | +$897K |
|
35
Exxon Mobil
XOM
$487B
| $1.4M | 0.94% |
20,482
-3,451
| -14% | -$235K |
|
36
Home Depot
HD
$405B
| $1.34M | 0.91% |
7,818
+1,082
| +16% | +$186K |
|
37
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $1.21M | 0.81% |
12,580
-28,109
| -69% | -$2.69M |
|
38
Apple
AAPL
$3.45T
| $1.19M | 0.8% |
7,529
-1,294
| -15% | -$204K |
|
39
Union Pacific
UNP
$133B
| $1.09M | 0.74% |
7,896
+4,298
| +119% | +$594K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.08M | 0.73% |
24,285
+16,409
| +208% | +$731K |
|
41
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.73% |
4,409
+1,085
| +33% | +$266K |
|
42
FedEx
FDX
$54.5B
| $1.03M | 0.7% |
6,390
+299
| +5% | +$48.2K |
|
43
Nucor
NUE
$34.1B
| $1.01M | 0.68% |
19,529
+3,721
| +24% | +$193K |
|
44
Blackrock
BLK
$175B
| $998K | 0.67% |
2,541
-814
| -24% | -$320K |
|
45
Intel
INTC
$107B
| $923K | 0.62% |
19,666
+2,590
| +15% | +$122K |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $889K | 0.6% |
+16,896
| New | +$889K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $868K | 0.59% |
4,998
+704
| +16% | +$122K |
|
48
Honeywell
HON
$139B
| $743K | 0.5% |
5,624
-426
| -7% | -$56.3K |
|
49
VanEck High Yield Muni ETF
HYD
$3.29B
| $465K | 0.31% |
+7,618
| New | +$465K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $417K | 0.28% |
8,802
| – | – |
|