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
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.94M
3
+$2.77M
4
MO icon
Altria Group
MO
+$2.56M
5
NUE icon
Nucor
NUE
+$1.29M

Top Sells

1
+$2.41M
2
+$2.12M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
5
HON icon
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 Change
in Stake 		Capital Flow
26
$2.15M 1.6%
9,560
-105
27
$2.09M 1.56%
22,100
-2,660
28
$2.08M 1.55%
39,394
-3,685
29
$2.03M 1.51%
80,375
+3,349
30
$1.74M 1.3%
8,364
+413
31
$1.62M 1.21%
21,198
+14,378
32
$1.58M 1.18%
38,461
+1,485
33
$1.49M 1.11%
4,606
+149
34
$1.37M 1.02%
27,732
+18,160
35
$1.29M 0.96%
17,083
+1,022
36
$1.29M 0.96%
+23,415
37
$1.22M 0.91%
2,592
+11
38
$1.18M 0.88%
18,939
+15,051
39
$1.15M 0.86%
11,389
-510
40
$1.14M 0.85%
+6,159
41
$1.11M 0.83%
6,758
+426
42
$1.09M 0.81%
+27,777
43
$1.06M 0.79%
24,694
-40,317
44
$1.06M 0.79%
+22,098
45
$977K 0.73%
20,912
-893
46
$950K 0.71%
17,349
+391
47
$497K 0.37%
7,798
+180
48
$481K 0.36%
4,074
49
$432K 0.32%
8,802
50
$263K 0.2%
11,416
-117
1
2
3