FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+2.04%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.6%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
56
New
7
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
BP
BP
|
$2.77M |
| 4 |
Altria Group
MO
|
$2.56M |
| 5 |
Nucor
NUE
|
$1.29M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.41M |
| 2 |
Johnson & Johnson
JNJ
|
$2.12M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.73M |
| 5 |
Honeywell
HON
|
$908K |
Sector Composition
| 1 | Energy | 10.82% |
| 2 | Industrials | 7.55% |
| 3 | Materials | 6.19% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $2.15M | 1.6% |
9,560
-105
| -1% | -$23.6K |
|
27
Amazon
AMZN
$2.44T
| $2.09M | 1.56% |
1,105
-133
| -11% | -$252K |
|
28
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.08M | 1.55% |
39,394
-3,685
| -9% | -$195K |
|
29
AT&T
T
$209B
| $2.03M | 1.51% |
60,706
+2,529
| +4% | +$84.7K |
|
30
Home Depot
HD
$405B
| $1.74M | 1.3% |
8,364
+413
| +5% | +$85.9K |
|
31
Exxon Mobil
XOM
$487B
| $1.62M | 1.21% |
21,198
+14,378
| +211% | +$1.1M |
|
32
International Paper
IP
$26.2B
| $1.58M | 1.18% |
36,421
+1,406
| +4% | +$60.9K |
|
33
Northrop Grumman
NOC
$84.5B
| $1.49M | 1.11% |
4,606
+149
| +3% | +$48.1K |
|
34
Apple
AAPL
$3.45T
| $1.37M | 1.02% |
6,933
+4,540
| +190% | +$898K |
|
35
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.29M | 0.96% |
17,083
+1,022
| +6% | +$77.4K |
|
|
36
Nucor
NUE
$34.1B
| $1.29M | 0.96% |
+23,415
| New | +$1.29M |
|
37
Blackrock
BLK
$175B
| $1.22M | 0.91% |
2,592
+11
| +0.4% | +$5.16K |
|
38
Rio Tinto
RIO
$102B
| $1.18M | 0.88% |
18,939
+15,051
| +387% | +$939K |
|
39
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $1.15M | 0.86% |
11,389
-510
| -4% | -$51.5K |
|
40
Amgen
AMGN
$155B
| $1.14M | 0.85% |
+6,159
| New | +$1.14M |
|
41
FedEx
FDX
$54.5B
| $1.11M | 0.83% |
6,758
+426
| +7% | +$70K |
|
42
Targa Resources
TRGP
$36.1B
| $1.09M | 0.81% |
+27,777
| New | +$1.09M |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.79% |
24,694
-40,317
| -62% | -$1.73M |
|
44
Intel
INTC
$107B
| $1.06M | 0.79% |
+22,098
| New | +$1.06M |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $977K | 0.73% |
20,912
-893
| -4% | -$41.7K |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $950K | 0.71% |
17,349
+391
| +2% | +$21.4K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $497K | 0.37% |
7,798
+180
| +2% | +$11.5K |
|
48
Exact Sciences
EXAS
$8.98B
| $481K | 0.36% |
4,074
| – | – |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $432K | 0.32% |
8,802
| – | – |
|
50
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $263K | 0.2% |
11,416
-117
| -1% | -$2.7K |
|