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
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$229K
3
+$137K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$127K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$93.8K

Top Sells

1
+$25.2M
2
+$3.96M
3
+$3.06M
4
CVX icon
Chevron
CVX
+$2.27M
5
BP icon
BP
BP
+$2.25M

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 Change
in Stake 		Capital Flow
26
$2.01M 1.65%
103,212
+1,386
27
$2M 1.64%
9,665
+136
28
$1.82M 1.5%
77,026
+1,124
29
$1.81M 1.49%
21,563
+409
30
$1.74M 1.42%
53,433
-7,287
31
$1.62M 1.33%
36,976
+288
32
$1.53M 1.25%
7,951
+133
33
$1.21M 1%
+16,061
34
$1.2M 0.99%
4,457
+48
35
$1.18M 0.97%
11,899
-681
36
$1.15M 0.94%
6,332
-58
37
$1.1M 0.9%
2,581
+40
38
$1.02M 0.84%
21,805
-2,480
39
$913K 0.75%
16,958
+62
40
$908K 0.74%
5,716
+92
41
$551K 0.45%
6,820
-13,662
42
$478K 0.39%
7,618
43
$455K 0.37%
9,572
-20,544
44
$426K 0.35%
8,802
45
$353K 0.29%
4,074
46
$270K 0.22%
1,504
47
$267K 0.22%
11,533
-110
48
$236K 0.19%
4,550
49
$229K 0.19%
+3,888
50
– –
-61,359
1
2
3