FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+7.31%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
66
New
7
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.47M |
| 2 |
Walt Disney
DIS
|
$6.14M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.38M |
| 2 |
Amgen
AMGN
|
$5.12M |
| 3 |
Intel
INTC
|
$4.89M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $3.11M | 1.27% |
42,886
-1,130
| -3% | -$81.9K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 1.2% |
+22,276
| New | +$2.95M |
|
28
UnitedHealth
UNH
$281B
| $2.79M | 1.13% |
5,549
-153
| -3% | -$76.8K |
|
29
Union Pacific
UNP
$133B
| $2.7M | 1.1% |
10,697
-483
| -4% | -$122K |
|
30
Progressive
PGR
$145B
| $2.61M | 1.06% |
25,403
+8,951
| +54% | +$919K |
|
31
S&P Global
SPGI
$167B
| $2.49M | 1.02% |
5,284
-145
| -3% | -$68.4K |
|
32
Humana
HUM
$36.5B
| $2.43M | 0.99% |
5,247
-3,982
| -43% | -$1.85M |
|
|
33
Amgen
AMGN
$155B
| $2.42M | 0.99% |
10,764
-22,736
| -68% | -$5.12M |
|
34
Caterpillar
CAT
$196B
| $2.33M | 0.95% |
11,259
-161
| -1% | -$33.3K |
|
|
35
Intel
INTC
$107B
| $2.32M | 0.94% |
44,998
-95,063
| -68% | -$4.89M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.17M | 0.88% |
16,847
+8,099
| +93% | +$1.04M |
|
37
Ecolab
ECL
$78.6B
| $2.02M | 0.82% |
8,590
| – | – |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.87M | 0.76% |
31,190
+24,050
| +337% | +$1.45M |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.82M | 0.74% |
+33,337
| New | +$1.82M |
|
40
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.76M | 0.72% |
64,114
+7,246
| +13% | +$199K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $1.73M | 0.71% |
7,890
-165
| -2% | -$36.2K |
|
42
Intuit
INTU
$186B
| $1.72M | 0.7% |
2,679
-80
| -3% | -$51.5K |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.7% |
5,647
-164
| -3% | -$49.9K |
|
44
McDonald's
MCD
$224B
| $1.69M | 0.69% |
6,286
-164
| -3% | -$44K |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $1.65M | 0.67% |
79,527
-7,039
| -8% | -$146K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.65% |
11,242
-249
| -2% | -$35.6K |
|
47
Target
TGT
$43.6B
| $1.44M | 0.59% |
6,224
-137
| -2% | -$31.7K |
|
48
Coterra Energy
CTRA
$18.7B
| $1.38M | 0.56% |
72,858
-1,905
| -3% | -$36.2K |
|
49
Biogen
BIIB
$19.4B
| $860K | 0.35% |
+3,583
| New | +$860K |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $770K | 0.31% |
9,527
-39,443
| -81% | -$3.19M |
|