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
$147M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$2.87M
3
+$2.78M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
CMI icon
Cummins
CMI
+$1.72M

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.03M
4
HD icon
Home Depot
HD
+$1.74M
5
NOC icon
Northrop Grumman
NOC
+$1.49M

Sector Composition

1 Energy 9.29%
2 Materials 7.24%
3 Industrials 6.16%
4 Healthcare 4.14%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.35%
59,089
-6,690
27
$1.98M 1.34%
36,434
-2,960
28
$1.87M 1.27%
62,913
-8,983
29
$1.83M 1.24%
+37,126
30
$1.72M 1.17%
+10,587
31
$1.72M 1.17%
+57,795
32
$1.7M 1.15%
19,580
-2,520
33
$1.62M 1.1%
40,969
+2,508
34
$1.6M 1.09%
21,111
+4,028
35
$1.59M 1.08%
22,567
+1,369
36
$1.42M 0.96%
25,336
-2,396
37
$1.17M 0.79%
2,631
+39
38
$1.15M 0.78%
22,254
+156
39
$1.13M 0.76%
28,038
+261
40
$1.11M 0.75%
+6,575
41
$1.06M 0.72%
10,421
-968
42
$1.05M 0.71%
20,157
+1,218
43
$984K 0.67%
6,758
44
$953K 0.65%
17,155
-194
45
$884K 0.6%
19,023
-1,889
46
$504K 0.34%
7,822
+24
47
$368K 0.25%
4,074
48
$283K 0.19%
644,115
+643,863
49
$247K 0.17%
4,569
+19
50
$241K 0.16%
10,816
-600
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