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
$246M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.14M
3
+$3.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

1
+$6.38M
2
+$5.12M
3
+$4.89M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 11.66%
2 Financials 8.33%
3 Industrials 7.68%
4 Healthcare 7.43%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.27%
42,886
-1,130
27
$2.95M 1.2%
+22,276
28
$2.79M 1.13%
5,549
-153
29
$2.69M 1.1%
10,697
-483
30
$2.61M 1.06%
25,403
+8,951
31
$2.49M 1.02%
5,284
-145
32
$2.43M 0.99%
5,247
-3,982
33
$2.42M 0.99%
10,764
-22,736
34
$2.33M 0.95%
11,259
-161
35
$2.32M 0.94%
44,998
-95,063
36
$2.17M 0.88%
16,847
+8,099
37
$2.02M 0.82%
8,590
38
$1.87M 0.76%
62,380
+48,100
39
$1.82M 0.74%
+33,337
40
$1.76M 0.72%
64,114
+7,246
41
$1.73M 0.71%
7,890
-165
42
$1.72M 0.7%
2,679
-80
43
$1.72M 0.7%
5,647
-164
44
$1.69M 0.69%
6,286
-164
45
$1.65M 0.67%
79,527
-7,039
46
$1.61M 0.65%
11,242
-249
47
$1.44M 0.59%
6,224
-137
48
$1.38M 0.56%
72,858
-1,905
49
$860K 0.35%
+3,583
50
$770K 0.31%
9,527
-39,443
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