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
$160M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.56M
3
+$4.54M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.13M

Top Sells

1
+$133M
2
+$5.22M
3
+$3.1M
4
CXW icon
CoreCivic
CXW
+$2.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M

Sector Composition

1 Energy 11.87%
2 Healthcare 10.45%
3 Industrials 10.21%
4 Technology 8.44%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.47%
34,352
+11,785
27
$2.18M 1.34%
23,113
-2,623
28
$2.16M 1.33%
23,072
-6,719
29
$2.08M 1.28%
+43,472
30
$1.97M 1.21%
54,000
-5,089
31
$1.72M 1.06%
30,887
-5,547
32
$1.71M 1.05%
+7,780
33
$1.66M 1.02%
+25,530
34
$1.66M 1.02%
8,577
-16,086
35
$1.62M 1%
+4,719
36
$1.62M 1%
3,224
+593
37
$1.62M 0.99%
+30,033
38
$1.61M 0.99%
9,026
-1,561
39
$1.6M 0.98%
47,127
-10,668
40
$1.6M 0.98%
+24,841
41
$1.59M 0.98%
+28,966
42
$1.58M 0.97%
6,296
-4,039
43
$1.58M 0.97%
+8,952
44
$1.13M 0.69%
20,333
+3,178
45
$1.08M 0.66%
+21,369
46
$964K 0.59%
+8,939
47
$735K 0.45%
15,823
-3,200
48
$664K 0.41%
4,390
-2,368
49
$377K 0.23%
4,074
50
$354K 0.22%
4,820
-20,516
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