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
$233M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.38M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

1
+$7.61M
2
+$4.17M
3
+$3.95M
4
RTX icon
RTX Corp
RTX
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$3.22M

Sector Composition

1 Technology 12.73%
2 Healthcare 9.29%
3 Energy 8.62%
4 Industrials 7.02%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.52%
41,302
+4,979
27
$3.35M 1.44%
58,744
+3,154
28
$3.13M 1.34%
11,565
-140
29
$3.06M 1.31%
25,040
+2,680
30
$2.93M 1.26%
52,307
+30,627
31
$2.88M 1.24%
21,013
-3,199
32
$2.29M 0.98%
2,622
+325
33
$2.23M 0.96%
+10,149
34
$2.21M 0.95%
+5,391
35
$2.21M 0.95%
+5,507
36
$2.21M 0.95%
+10,134
37
$2.19M 0.94%
+4,949
38
$1.77M 0.76%
8,590
39
$1.69M 0.73%
51,003
+28,398
40
$1.56M 0.67%
+7,716
41
$1.5M 0.64%
+31,866
42
$1.48M 0.64%
+11,079
43
$1.48M 0.64%
+6,127
44
$1.48M 0.64%
+3,019
45
$1.44M 0.62%
6,252
+753
46
$1.4M 0.6%
+4,876
47
$1.25M 0.54%
9,609
+2,368
48
$1.24M 0.53%
44,792
+24,270
49
$700K 0.3%
+6,069
50
$691K 0.3%
+23,509
1
2
3