FF

Fluent Financial Portfolio holdings

AUM $255M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.9M
3
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
COP icon
ConocoPhillips
COP
+$1.44M

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$802K
5
FDX icon
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 Change
in Stake 		Capital Flow
26
$1.95M 1.41%
14,642
-4,823
27
$1.94M 1.4%
59,608
+447
28
$1.9M 1.37%
16,588
-1,633
29
$1.82M 1.31%
40,086
+17,014
30
$1.81M 1.31%
+31,100
31
$1.77M 1.28%
13,468
+5,688
32
$1.71M 1.24%
50,170
-5,085
33
$1.57M 1.13%
43,145
-327
34
$1.57M 1.13%
54,447
+447
35
$1.42M 1.03%
10,501
+1,475
36
$1.4M 1.01%
31,330
+443
37
$1.34M 0.97%
8,577
38
$1.32M 0.95%
2,994
-230
39
$1.16M 0.84%
3,844
-875
40
$1.09M 0.79%
5,990
-306
41
$1.02M 0.74%
18,890
-1,443
42
$1.01M 0.73%
7,652
-1,300
43
$944K 0.68%
18,663
-9,283
44
$934K 0.67%
18,659
-10,307
45
$832K 0.6%
7,832
-1,107
46
$564K 0.41%
13,796
-2,027
47
$266K 0.19%
5,081
-225
48
$260K 0.19%
5,233
-16,136
49
$254K 0.18%
4,374
+300
50
$247K 0.18%
+6,344
1
2
3