FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.46M
3
+$5.46M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M

Top Sells

1
+$4.55M
2
+$4.37M
3
+$4.01M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.69M

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 Change
in Stake 		Capital Flow
26
$1.93M 1.33%
14,988
+334
27
$1.91M 1.31%
20,206
+11,792
28
$1.89M 1.3%
60,720
-6,669
29
$1.84M 1.26%
+24,460
30
$1.82M 1.25%
101,826
+19,660
31
$1.81M 1.25%
9,529
+3,125
32
$1.76M 1.21%
21,154
+13,314
33
$1.64M 1.13%
+75,902
34
$1.4M 0.96%
36,688
+23,484
35
$1.4M 0.96%
20,482
-3,451
36
$1.34M 0.92%
7,818
+1,082
37
$1.21M 0.83%
12,580
-28,109
38
$1.19M 0.82%
30,116
-5,176
39
$1.09M 0.75%
7,896
+4,298
40
$1.08M 0.74%
24,285
+16,409
41
$1.08M 0.74%
4,409
+1,085
42
$1.03M 0.71%
6,390
+299
43
$1.01M 0.7%
19,529
+3,721
44
$998K 0.69%
2,541
-814
45
$923K 0.64%
19,666
+2,590
46
$889K 0.61%
+16,896
47
$868K 0.6%
4,998
+704
48
$743K 0.51%
5,624
-688
49
$465K 0.32%
+7,618
50
$417K 0.29%
8,802
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