FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-6.76%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.78%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
88
New
28
Increased
18
Reduced
19
Closed
21
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.37M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.14M |
| 5 |
PayPal
PYPL
|
$3.14M |
Top Sells
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 4 |
ConocoPhillips
COP
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 1.24% |
25,165
+2,889
| +13% | +$347K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.88M | 1.18% |
+57,935
| New | +$2.88M |
|
28
ServiceNow
NOW
$190B
| $2.8M | 1.15% |
+5,042
| New | +$2.8M |
|
29
DexCom
DXCM
$29.5B
| $2.71M | 1.11% |
+5,264
| New | +$2.71M |
|
30
Southern Copper
SCCO
$78B
| $2.61M | 1.07% |
+34,379
| New | +$2.61M |
|
31
Caterpillar
CAT
$196B
| $2.58M | 1.06% |
11,610
+351
| +3% | +$78K |
|
32
Progressive
PGR
$145B
| $2.52M | 1.03% |
22,095
-3,308
| -13% | -$377K |
|
33
Arista Networks
ANET
$172B
| $2.47M | 1.01% |
+17,728
| New | +$2.47M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $2.45M | 1% |
+22,042
| New | +$2.45M |
|
35
Monolithic Power Systems
MPWR
$40B
| $2.45M | 1% |
+5,051
| New | +$2.45M |
|
|
36
Chevron
CVX
$324B
| $2.43M | 1% |
14,920
-65,794
| -82% | -$10.7M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.4M | 0.98% |
19,662
+2,815
| +17% | +$343K |
|
38
Bio-Techne
TECH
$8.5B
| $2.31M | 0.95% |
+5,338
| New | +$2.31M |
|
39
American Tower
AMT
$95.5B
| $2.3M | 0.94% |
+9,076
| New | +$2.3M |
|
40
State Street
STT
$32.6B
| $2.29M | 0.94% |
+26,299
| New | +$2.29M |
|
41
T Rowe Price
TROW
$23.6B
| $2.29M | 0.94% |
+15,102
| New | +$2.29M |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.17M | 0.89% |
41,826
+8,489
| +25% | +$440K |
|
43
Netflix
NFLX
$513B
| $2.16M | 0.89% |
+5,797
| New | +$2.16M |
|
44
Quanta Services
PWR
$56.3B
| $1.86M | 0.76% |
+14,082
| New | +$1.86M |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $1.84M | 0.75% |
83,597
+4,070
| +5% | +$89.3K |
|
46
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.81M | 0.74% |
70,565
+6,451
| +10% | +$165K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.72M | 0.71% |
31,155
-35
| -0.1% | -$1.93K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.68% |
+6,512
| New | +$1.65M |
|
49
Humana
HUM
$36.5B
| $1.64M | 0.67% |
3,755
-1,492
| -28% | -$650K |
|
50
Altria Group
MO
$113B
| $1.59M | 0.65% |
+30,548
| New | +$1.59M |
|