FF

Fluent Financial Portfolio holdings

AUM $255M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
27
$3.06M 1.61%
18,800
28
$2.6M 1.37%
11,705
29
$2.54M 1.33%
36,323
30
$2.52M 1.32%
154,854
31
$2.36M 1.24%
57,646
32
$1.99M 1.05%
8,770
33
$1.96M 1.03%
22,360
34
$1.86M 0.98%
8,590
35
$1.66M 0.87%
2,297
36
$1.55M 0.82%
10,445
37
$1.52M 0.8%
5,004
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
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
48
$397K 0.21%
9,641
49
$209K 0.11%
6,515
50
$205K 0.11%
3,253
1
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