FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-16.12%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-20%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
70
New
3
Increased
27
Reduced
30
Closed
5
Top Buys
| 1 |
Target
TGT
|
$3.62M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
DexCom
DXCM
|
$1.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$583K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.35M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.84M |
| 3 |
Etsy
ETSY
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Caterpillar
CAT
|
$902K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.44M | 1.25% |
34,883
+7,708
| +28% | +$538K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.34M | 1.2% |
55,595
-2,340
| -4% | -$98.3K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 1.1% |
18,042
-1,620
| -8% | -$193K |
|
29
American Tower
AMT
$95.5B
| $2.14M | 1.09% |
8,355
-721
| -8% | -$184K |
|
|
30
DexCom
DXCM
$29.5B
| $2.09M | 1.07% |
28,021
+22,757
| +432% | +$1.7M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 1.05% |
19,142
-2,900
| -13% | -$311K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.04% |
932
-262
| -22% | -$571K |
|
33
T Rowe Price
TROW
$23.6B
| $1.99M | 1.02% |
17,498
+2,396
| +16% | +$272K |
|
34
Bio-Techne
TECH
$8.5B
| $1.97M | 1.01% |
5,691
+353
| +7% | +$122K |
|
35
Arista Networks
ANET
$172B
| $1.95M | 1% |
20,766
+3,038
| +17% | +$285K |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.92M | 0.98% |
38,480
-3,346
| -8% | -$167K |
|
37
Monolithic Power Systems
MPWR
$40B
| $1.91M | 0.98% |
4,976
-75
| -1% | -$28.8K |
|
38
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.83M | 0.94% |
75,205
+4,640
| +7% | +$113K |
|
39
Chevron
CVX
$324B
| $1.74M | 0.89% |
12,049
-2,871
| -19% | -$416K |
|
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.72M | 0.88% |
33,419
+2,264
| +7% | +$116K |
|
41
Humana
HUM
$36.5B
| $1.53M | 0.78% |
3,267
-488
| -13% | -$228K |
|
42
Unilever
UL
$155B
| $1.41M | 0.72% |
30,836
-421
| -1% | -$19.3K |
|
43
Ecolab
ECL
$78.6B
| $1.32M | 0.68% |
8,590
| – | – |
|
44
Netflix
NFLX
$513B
| $1.32M | 0.68% |
7,529
+1,732
| +30% | +$303K |
|
45
Quanta Services
PWR
$56.3B
| $1.3M | 0.67% |
10,395
-3,687
| -26% | -$462K |
|
46
Lennar Class A
LEN
$34.5B
| $1.27M | 0.65% |
17,935
+1,643
| +10% | +$116K |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.64% |
7,690
-6,673
| -46% | -$1.08M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.62% |
3,055
+656
| +27% | +$259K |
|
49
State Street
STT
$32.6B
| $1.19M | 0.61% |
19,282
-7,017
| -27% | -$433K |
|
50
Altria Group
MO
$113B
| $1.18M | 0.61% |
28,330
-2,218
| -7% | -$92.6K |
|