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
$234M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
PGR icon
Progressive
PGR
+$1.49M
5
AMGN icon
Amgen
AMGN
+$1.12M

Top Sells

1
+$3.26M
2
+$2.29M
3
+$902K
4
COP icon
ConocoPhillips
COP
+$867K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.4%
3 Energy 7.29%
4 Industrials 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.36%
55,835
-2,909
27
$3.12M 1.33%
11,063
-502
28
$3.08M 1.31%
44,016
+2,714
29
$2.99M 1.27%
22,340
-2,700
30
$2.91M 1.24%
20,585
-428
31
$2.37M 1.01%
43,909
-8,398
32
$2.31M 0.99%
86,566
+63,057
33
$2.31M 0.98%
5,429
+38
34
$2.23M 0.95%
5,702
+195
35
$2.19M 0.93%
11,420
+1,286
36
$2.19M 0.93%
11,180
+1,031
37
$2.05M 0.88%
62,427
+11,424
38
$1.79M 0.76%
8,590
39
$1.65M 0.7%
+10,086
40
$1.63M 0.69%
74,763
-149,821
41
$1.56M 0.67%
56,868
+12,076
42
$1.55M 0.66%
6,450
+198
43
$1.53M 0.65%
33,045
+1,179
44
$1.52M 0.65%
11,491
+412
45
$1.49M 0.64%
2,759
-260
46
$1.49M 0.63%
5,811
+935
47
$1.49M 0.63%
+16,452
48
$1.46M 0.62%
8,055
+339
49
$1.46M 0.62%
6,361
+234
50
$1.14M 0.49%
8,748
-861
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