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
$195M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$712K
3
+$583K
4
PYPL icon
PayPal
PYPL
+$538K
5
DXCM icon
DexCom
DXCM
+$519K

Top Sells

1
+$5.35M
2
+$1.83M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
CAT icon
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 Change
in Stake 		Capital Flow
26
$2.44M 1.25%
34,883
+7,708
27
$2.33M 1.2%
55,595
-2,340
28
$2.15M 1.1%
18,042
-1,620
29
$2.13M 1.09%
8,355
-721
30
$2.09M 1.07%
28,021
+6,965
31
$2.05M 1.05%
19,142
-2,900
32
$2.03M 1.04%
18,640
-5,240
33
$1.99M 1.02%
17,498
+2,396
34
$1.97M 1.01%
22,764
+1,412
35
$1.95M 1%
83,064
+12,152
36
$1.92M 0.98%
38,480
-3,346
37
$1.91M 0.98%
4,976
-75
38
$1.82M 0.94%
75,205
+4,640
39
$1.74M 0.89%
12,049
-2,871
40
$1.72M 0.88%
66,838
+4,528
41
$1.53M 0.78%
3,267
-488
42
$1.41M 0.72%
30,836
-421
43
$1.32M 0.68%
8,590
44
$1.32M 0.68%
75,290
+17,320
45
$1.3M 0.67%
10,395
-3,687
46
$1.27M 0.65%
18,527
+1,697
47
$1.24M 0.64%
7,690
-6,673
48
$1.21M 0.62%
3,055
+656
49
$1.19M 0.61%
19,282
-7,017
50
$1.18M 0.61%
28,330
-2,218
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