FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-1.46%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
58
New
6
Increased
24
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
Johnson & Johnson
JNJ
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
Cummins
CMI
|
$1.72M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 2 |
Texas Instruments
TXN
|
$2.37M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Home Depot
HD
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDW
26
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.99M | 1.35% |
59,089
-6,690
| -10% | -$226K |
|
27
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.98M | 1.34% |
36,434
-2,960
| -8% | -$160K |
|
28
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.87M | 1.27% |
62,913
-8,983
| -12% | -$267K |
|
|
29
Cisco
CSCO
$274B
| $1.83M | 1.24% |
+37,126
| New | +$1.83M |
|
|
30
Cummins
CMI
$54.9B
| $1.72M | 1.17% |
+10,587
| New | +$1.72M |
|
31
Steel Dynamics
STLD
$19.3B
| $1.72M | 1.17% |
+57,795
| New | +$1.72M |
|
32
Amazon
AMZN
$2.44T
| $1.7M | 1.15% |
979
-126
| -11% | -$219K |
|
33
International Paper
IP
$26.2B
| $1.62M | 1.1% |
38,796
+2,375
| +7% | +$99.3K |
|
34
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.6M | 1.09% |
21,111
+4,028
| +24% | +$305K |
|
35
Exxon Mobil
XOM
$487B
| $1.59M | 1.08% |
22,567
+1,369
| +6% | +$96.6K |
|
36
Apple
AAPL
$3.45T
| $1.42M | 0.96% |
6,334
-599
| -9% | -$134K |
|
37
Blackrock
BLK
$175B
| $1.17M | 0.79% |
2,631
+39
| +2% | +$17.4K |
|
38
Intel
INTC
$107B
| $1.15M | 0.78% |
22,254
+156
| +0.7% | +$8.04K |
|
39
Targa Resources
TRGP
$36.1B
| $1.13M | 0.76% |
28,038
+261
| +0.9% | +$10.5K |
|
40
Honeywell
HON
$139B
| $1.11M | 0.75% |
+6,575
| New | +$1.11M |
|
41
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $1.06M | 0.72% |
10,421
-968
| -8% | -$98.1K |
|
42
Rio Tinto
RIO
$102B
| $1.05M | 0.71% |
20,157
+1,218
| +6% | +$63.4K |
|
43
FedEx
FDX
$54.5B
| $984K | 0.67% |
6,758
| – | – |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $953K | 0.65% |
17,155
-194
| -1% | -$10.8K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $884K | 0.6% |
19,023
-1,889
| -9% | -$87.8K |
|
46
VanEck High Yield Muni ETF
HYD
$3.29B
| $504K | 0.34% |
7,822
+24
| +0.3% | +$1.55K |
|
47
Exact Sciences
EXAS
$8.98B
| $368K | 0.25% |
4,074
| – | – |
|
48
Walmart
WMT
$774B
| $283K | 0.19% |
214,705
+214,621
| +255,501% | +$283K |
|
49
Southwest Airlines
LUV
$17.3B
| $247K | 0.17% |
4,569
+19
| +0.4% | +$1.03K |
|
50
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $241K | 0.16% |
10,816
-600
| -5% | -$13.4K |
|