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
$166M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.04M
3
+$1.69M
4
INTC icon
Intel
INTC
+$1.19M
5
RTX icon
RTX Corp
RTX
+$805K

Top Sells

1
+$2.39M
2
+$2.03M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$920K
5
AMZN icon
Amazon
AMZN
+$800K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.73%
3 Technology 11.64%
4 Energy 10.52%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.43%
11,280
-1,000
27
$2.33M 1.4%
40,548
+13,985
28
$2.3M 1.38%
53,106
+2,337
29
$2.25M 1.35%
89,503
+81,229
30
$2.14M 1.28%
122,369
-137,091
31
$2.06M 1.24%
54,370
-53,570
32
$2.04M 1.23%
46,150
+482
33
$1.94M 1.17%
14,529
+100
34
$1.86M 1.12%
8,788
-1,581
35
$1.8M 1.08%
32,327
-842
36
$1.75M 1.05%
23,860
-7,360
37
$1.72M 1.03%
8,590
-115
38
$1.7M 1.02%
26,664
-791
39
$1.46M 0.87%
2,581
-317
40
$1.45M 0.87%
4,605
+703
41
$1.34M 0.81%
9,694
+1,425
42
$1.17M 0.7%
16,792
+70
43
$1.12M 0.67%
19,425
+346
44
$1.01M 0.61%
18,245
-141
45
$889K 0.53%
7,910
+62
46
$597K 0.36%
13,593
+74
47
$375K 0.23%
3,679
-340
48
$304K 0.18%
5,076
-116
49
– –
-40
50
– –
-4,059
1
2