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
$163M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.85M
3
+$1.64M
4
BP icon
BP
BP
+$1.42M
5
CVX icon
Chevron
CVX
+$873K

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Energy 13.27%
2 Healthcare 12.46%
3 Technology 11.78%
4 Industrials 9.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.53%
17,362
+774
27
$2.28M 1.4%
60,630
+1,022
28
$2.21M 1.36%
31,220
+120
29
$2.12M 1.3%
35,372
-3,485
30
$1.93M 1.18%
14,429
-213
31
$1.91M 1.17%
45,668
+2,523
32
$1.8M 1.1%
10,369
-132
33
$1.73M 1.06%
8,705
+128
34
$1.71M 1.05%
33,169
+1,839
35
$1.67M 1.03%
27,455
-26,504
36
$1.64M 1%
+26,563
37
$1.58M 0.97%
2,898
-96
38
$1.24M 0.76%
8,269
+617
39
$1.2M 0.74%
3,902
+58
40
$1.11M 0.68%
6,363
+373
41
$1.03M 0.63%
16,722
+133
42
$1.01M 0.62%
18,386
-504
43
$976K 0.6%
19,079
+420
44
$876K 0.54%
7,848
+16
45
$580K 0.36%
13,519
-277
46
$349K 0.21%
4,019
-355
47
$308K 0.19%
5,192
+111
48
$270K 0.17%
8,274
-57,609
49
$206K 0.13%
4,059
-1,174
50
$16K 0.01%
40
-10
1
2
3