FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-20.42%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
57
New
4
Increased
25
Reduced
21
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
BP
BP
|
$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.44M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.18M |
| 2 |
Molson Coors Class B
TAP
|
$1.62M |
| 3 |
Steel Dynamics
STLD
|
$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$802K |
| 5 |
FedEx
FDX
|
$664K |
Sector Composition
| 1 | Energy | 13.01% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.95M | 1.41% |
14,642
-4,823
| -25% | -$643K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.94M | 1.4% |
59,608
+447
| +0.8% | +$14.6K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 1.37% |
16,588
-1,633
| -9% | -$187K |
|
29
Valero Energy
VLO
$47.2B
| $1.82M | 1.31% |
40,086
+17,014
| +74% | +$772K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.31% |
+1,555
| New | +$1.81M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.77M | 1.28% |
13,468
+5,688
| +73% | +$746K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 1.24% |
50,170
-5,085
| -9% | -$174K |
|
33
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.57M | 1.13% |
43,145
-327
| -0.8% | -$11.9K |
|
|
KLDW
34
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.57M | 1.13% |
54,447
+447
| +0.8% | +$12.9K |
|
35
Cummins
CMI
$54.9B
| $1.42M | 1.03% |
10,501
+1,475
| +16% | +$200K |
|
36
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.4M | 1.01% |
31,330
+443
| +1% | +$19.8K |
|
37
Ecolab
ECL
$78.6B
| $1.34M | 0.97% |
8,577
| – | – |
|
38
Blackrock
BLK
$175B
| $1.32M | 0.95% |
2,994
-230
| -7% | -$101K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.84% |
3,844
-875
| -19% | -$265K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.79% |
5,990
-306
| -5% | -$55.7K |
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.02M | 0.74% |
18,890
-1,443
| -7% | -$78K |
|
42
General Dynamics
GD
$87.3B
| $1.01M | 0.73% |
7,652
-1,300
| -15% | -$172K |
|
43
Unilever
UL
$155B
| $944K | 0.68% |
18,663
-9,283
| -33% | -$470K |
|
44
Mondelez International
MDLZ
$79.5B
| $934K | 0.67% |
18,659
-10,307
| -36% | -$516K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $832K | 0.6% |
7,832
-1,107
| -12% | -$118K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $564K | 0.41% |
13,796
-2,027
| -13% | -$82.9K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $266K | 0.19% |
5,081
-225
| -4% | -$11.8K |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $260K | 0.19% |
5,233
-16,136
| -76% | -$802K |
|
49
Exact Sciences
EXAS
$8.98B
| $254K | 0.18% |
4,374
+300
| +7% | +$17.4K |
|
50
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $247K | 0.18% |
+6,344
| New | +$247K |
|