FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+10.48%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
59
New
2
Increased
26
Reduced
15
Closed
10
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.21M |
| 2 |
Rio Tinto
RIO
|
$229K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$137K |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$127K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$93.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 4 |
Chevron
CVX
|
$2.28M |
| 5 |
BP
BP
|
$2.26M |
Sector Composition
| 1 | Industrials | 10.67% |
| 2 | Energy | 4.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Materials | 4.27% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCivic
CXW
$2.17B
| $2.01M | 1.65% |
103,212
+1,386
| +1% | +$27K |
|
27
Huntington Ingalls Industries
HII
$10.6B
| $2M | 1.64% |
9,665
+136
| +1% | +$28.2K |
|
28
AT&T
T
$209B
| $1.82M | 1.5% |
58,177
+849
| +1% | +$26.6K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.81M | 1.49% |
21,563
+409
| +2% | +$34.4K |
|
30
Walmart
WMT
$774B
| $1.74M | 1.42% |
17,811
-2,429
| -12% | -$237K |
|
31
International Paper
IP
$26.2B
| $1.62M | 1.33% |
35,015
+273
| +0.8% | +$12.6K |
|
32
Home Depot
HD
$405B
| $1.53M | 1.25% |
7,951
+133
| +2% | +$25.5K |
|
|
33
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.21M | 1% |
+16,061
| New | +$1.21M |
|
34
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.99% |
4,457
+48
| +1% | +$12.9K |
|
35
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $1.18M | 0.97% |
11,899
-681
| -5% | -$67.7K |
|
36
FedEx
FDX
$54.5B
| $1.15M | 0.94% |
6,332
-58
| -0.9% | -$10.5K |
|
37
Blackrock
BLK
$175B
| $1.1M | 0.9% |
2,581
+40
| +2% | +$17.1K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.02M | 0.84% |
21,805
-2,480
| -10% | -$116K |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $913K | 0.75% |
16,958
+62
| +0.4% | +$3.34K |
|
40
Honeywell
HON
$139B
| $908K | 0.74% |
5,716
+92
| +2% | +$14.6K |
|
41
Exxon Mobil
XOM
$487B
| $551K | 0.45% |
6,820
-13,662
| -67% | -$1.1M |
|
42
VanEck High Yield Muni ETF
HYD
$3.29B
| $478K | 0.39% |
7,618
| – | – |
|
43
Apple
AAPL
$3.45T
| $455K | 0.37% |
2,393
-5,136
| -68% | -$977K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $426K | 0.35% |
8,802
| – | – |
|
45
Exact Sciences
EXAS
$8.98B
| $353K | 0.29% |
4,074
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.22% |
1,504
| – | – |
|
47
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $267K | 0.22% |
11,533
-110
| -0.9% | -$2.55K |
|
48
Southwest Airlines
LUV
$17.3B
| $236K | 0.19% |
4,550
| – | – |
|
|
49
Rio Tinto
RIO
$102B
| $229K | 0.19% |
+3,888
| New | +$229K |
|
50
Boeing
BA
$177B
| – | – |
-6,778
| Closed | -$2.19M |
|