FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
+8.08%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.36%
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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$3.21M 1.69%
24,212
– –
AMZN icon
27
Amazon
AMZN
$2.39T
$3.06M 1.61%
940
– –
MSFT icon
28
Microsoft
MSFT
$3.73T
$2.6M 1.37%
11,705
– –
PSX icon
29
Phillips 66
PSX
$53.7B
$2.54M 1.33%
36,323
– –
CTRA icon
30
Coterra Energy
CTRA
$18.8B
$2.52M 1.32%
154,854
– –
MO icon
31
Altria Group
MO
$113B
$2.36M 1.24%
57,646
– –
CMI icon
32
Cummins
CMI
$54.1B
$1.99M 1.05%
8,770
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.51T
$1.96M 1.03%
1,118
– –
ECL icon
34
Ecolab
ECL
$77.9B
$1.86M 0.98%
8,590
– –
BLK icon
35
Blackrock
BLK
$171B
$1.66M 0.87%
2,297
– –
GD icon
36
General Dynamics
GD
$87B
$1.55M 0.82%
10,445
– –
NOC icon
37
Northrop Grumman
NOC
$84.2B
$1.53M 0.8%
5,004
– –
VZ icon
38
Verizon
VZ
$185B
$1.27M 0.67%
21,680
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$1.27M 0.67%
24,294
– –
HD icon
40
Home Depot
HD
$405B
$1.23M 0.65%
4,645
– –
MCD icon
41
McDonald's
MCD
$224B
$1.18M 0.62%
5,499
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$963K 0.51%
7,241
– –
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$899M
$757K 0.4%
22,605
– –
META icon
44
Meta Platforms (Facebook)
META
$1.83T
$656K 0.34%
2,403
– –
NUE icon
45
Nucor
NUE
$33.5B
$627K 0.33%
11,794
– –
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$331M
$567K 0.3%
20,522
– –
EXAS icon
47
Exact Sciences
EXAS
$9.04B
$506K 0.27%
3,819
– –
XOM icon
48
Exxon Mobil
XOM
$489B
$397K 0.21%
9,641
– –
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$209K 0.11%
6,515
– –
IOO icon
50
iShares Global 100 ETF
IOO
$6.9B
$205K 0.11%
3,253
– –
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