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
$191M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.55M
3
+$5.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.21M
5
INTC icon
Intel
INTC
+$4.58M

Top Sells

1
+$7.71M
2
+$4.75M
3
+$3.77M
4
GSK icon
GSK
GSK
+$3.56M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.35M

Sector Composition

1 Technology 13.55%
2 Industrials 13.22%
3 Healthcare 9.76%
4 Energy 4.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.69%
24,212
-817
27
$3.06M 1.61%
18,800
+560
28
$2.6M 1.37%
11,705
+425
29
$2.54M 1.33%
+36,323
30
$2.52M 1.32%
+154,854
31
$2.36M 1.24%
57,646
-91,853
32
$1.99M 1.05%
8,770
-18
33
$1.96M 1.03%
22,360
-1,500
34
$1.86M 0.98%
8,590
35
$1.66M 0.87%
2,297
-284
36
$1.55M 0.82%
10,445
+751
37
$1.52M 0.8%
5,004
+399
38
$1.27M 0.67%
+21,680
39
$1.27M 0.67%
+24,294
40
$1.23M 0.65%
+4,645
41
$1.18M 0.62%
+5,499
42
$963K 0.51%
7,241
-7,288
43
$757K 0.4%
+22,605
44
$656K 0.34%
+2,403
45
$627K 0.33%
+11,794
46
$567K 0.3%
+20,522
47
$506K 0.27%
3,819
+140
48
$397K 0.21%
9,641
-70,472
49
$209K 0.11%
6,515
-148,113
50
$205K 0.11%
3,253
-122,422
1
2
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