FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+17.32%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+18%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
53
New
2
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$1.85M |
| 3 |
RTX Corp
RTX
|
$1.64M |
| 4 |
BP
BP
|
$1.42M |
| 5 |
Chevron
CVX
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.88M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.7B
| $2.49M | 1.53% |
17,362
+774
| +5% | +$111K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.28M | 1.4% |
60,630
+1,022
| +2% | +$38.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.21M | 1.36% |
1,561
+6
| +0.4% | +$8.51K |
|
29
Intel
INTC
$105B
| $2.12M | 1.3% |
35,372
-3,485
| -9% | -$208K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.93M | 1.18% |
14,429
-213
| -1% | -$28.5K |
|
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$463M
| $1.91M | 1.17% |
45,668
+2,523
| +6% | +$106K |
|
32
Cummins
CMI
$54.5B
| $1.8M | 1.1% |
10,369
-132
| -1% | -$22.9K |
|
33
Ecolab
ECL
$78.2B
| $1.73M | 1.06% |
8,705
+128
| +1% | +$25.5K |
|
34
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.71M | 1.05% |
33,169
+1,839
| +6% | +$95K |
|
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 1.03% |
27,455
-26,504
| -49% | -$1.61M |
|
|
36
RTX Corp
RTX
$211B
| $1.64M | 1% |
+26,563
| New | +$1.64M |
|
37
Blackrock
BLK
$172B
| $1.58M | 0.97% |
2,898
-96
| -3% | -$52.2K |
|
38
General Dynamics
GD
$87.2B
| $1.24M | 0.76% |
8,269
+617
| +8% | +$92.2K |
|
39
Northrop Grumman
NOC
$84.3B
| $1.2M | 0.74% |
3,902
+58
| +2% | +$17.8K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.68% |
6,363
+373
| +6% | +$65.1K |
|
41
Unilever
UL
$156B
| $1.03M | 0.63% |
18,812
+149
| +0.8% | +$8.17K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.01M | 0.62% |
18,386
-504
| -3% | -$27.7K |
|
43
Mondelez International
MDLZ
$79.8B
| $976K | 0.6% |
19,079
+420
| +2% | +$21.5K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $876K | 0.54% |
7,848
+16
| +0.2% | +$1.79K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $580K | 0.36% |
13,519
-277
| -2% | -$11.9K |
|
46
Exact Sciences
EXAS
$9.15B
| $349K | 0.21% |
4,019
-355
| -8% | -$30.8K |
|
47
VanEck High Yield Muni ETF
HYD
$3.27B
| $308K | 0.19% |
5,192
+111
| +2% | +$6.59K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.17% |
8,274
-57,609
| -87% | -$1.88M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $206K | 0.13% |
4,059
-1,174
| -22% | -$59.6K |
|
|
MOTS
50
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $16K | 0.01% |
12,000
-3,000
| -20% | -$4K |
|