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
$244M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.3M
3
+$3.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.14M
5
PYPL icon
PayPal
PYPL
+$3.13M

Top Sells

1
+$10.7M
2
+$7.11M
3
+$4.96M
4
COP icon
ConocoPhillips
COP
+$3.36M
5
PSX icon
Phillips 66
PSX
+$3.11M

Sector Composition

1 Technology 12.78%
2 Financials 10.71%
3 Industrials 7.49%
4 Healthcare 6.92%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.24%
25,165
+2,889
27
$2.88M 1.18%
+57,935
28
$2.8M 1.15%
+5,042
29
$2.71M 1.11%
+21,056
30
$2.61M 1.07%
+36,408
31
$2.58M 1.06%
11,610
+351
32
$2.52M 1.03%
22,095
-3,308
33
$2.46M 1.01%
+70,912
34
$2.45M 1%
+22,042
35
$2.44M 1%
+5,051
36
$2.43M 1%
14,920
-65,794
37
$2.4M 0.98%
19,662
+2,815
38
$2.31M 0.95%
+21,352
39
$2.3M 0.94%
+9,076
40
$2.29M 0.94%
+26,299
41
$2.29M 0.94%
+15,102
42
$2.17M 0.89%
41,826
+8,489
43
$2.16M 0.89%
+57,970
44
$1.86M 0.76%
+14,082
45
$1.83M 0.75%
83,597
+4,070
46
$1.8M 0.74%
70,565
+6,451
47
$1.72M 0.71%
62,310
-70
48
$1.65M 0.68%
+6,512
49
$1.64M 0.67%
3,755
-1,492
50
$1.59M 0.65%
+30,548
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