FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+2.07%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.1%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
50
New
–
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$3.07M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.04M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.69M |
| 5 |
Intel
INTC
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.39M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
Amazon
AMZN
|
$800K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.37M | 1.43% |
11,280
-1,000
| -8% | -$210K |
|
27
RTX Corp
RTX
$212B
| $2.33M | 1.4% |
40,548
+13,985
| +53% | +$805K |
|
28
Valero Energy
VLO
$47.2B
| $2.3M | 1.38% |
53,106
+2,337
| +5% | +$101K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 1.35% |
89,503
+81,229
| +982% | +$2.04M |
|
|
30
BP
BP
$90.8B
| $2.14M | 1.28% |
122,369
-137,091
| -53% | -$2.39M |
|
|
KLDW
31
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.06M | 1.24% |
54,370
-53,570
| -50% | -$2.03M |
|
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.04M | 1.23% |
46,150
+482
| +1% | +$21.3K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.94M | 1.17% |
14,529
+100
| +0.7% | +$13.4K |
|
34
Cummins
CMI
$54.9B
| $1.86M | 1.12% |
8,788
-1,581
| -15% | -$334K |
|
35
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.8M | 1.08% |
32,327
-842
| -3% | -$46.8K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.05% |
1,193
-368
| -24% | -$539K |
|
37
Ecolab
ECL
$78.6B
| $1.72M | 1.03% |
8,590
-115
| -1% | -$23K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 1.02% |
26,664
-791
| -3% | -$50.3K |
|
39
Blackrock
BLK
$175B
| $1.46M | 0.87% |
2,581
-317
| -11% | -$179K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.87% |
4,605
+703
| +18% | +$222K |
|
41
General Dynamics
GD
$87.3B
| $1.34M | 0.81% |
9,694
+1,425
| +17% | +$197K |
|
42
Unilever
UL
$155B
| $1.17M | 0.7% |
18,891
+79
| +0.4% | +$4.87K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.67% |
19,425
+346
| +2% | +$19.9K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.02M | 0.61% |
18,245
-141
| -0.8% | -$7.84K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $889K | 0.53% |
7,910
+62
| +0.8% | +$6.97K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $597K | 0.36% |
13,593
+74
| +0.5% | +$3.25K |
|
47
Exact Sciences
EXAS
$8.98B
| $375K | 0.23% |
3,679
-340
| -8% | -$34.7K |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $304K | 0.18% |
5,076
-116
| -2% | -$6.95K |
|
|
MOTS
49
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-12,000
| Closed | -$16K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,059
| Closed | -$206K |
|