FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-5.11%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-6.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
69
New
4
Increased
32
Reduced
24
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.88M |
| 2 |
Phillips 66
PSX
|
$2.62M |
| 3 |
Altria Group
MO
|
$2.48M |
| 4 |
Sysco
SYY
|
$2.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Honeywell
HON
|
$5.03M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
Texas Instruments
TXN
|
$4.23M |
| 5 |
Visa
V
|
$2.53M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Consumer Staples | 8.93% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 5.65% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.24M | 1.23% |
9,613
-1,694
| -15% | -$395K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 1.18% |
18,837
+795
| +4% | +$90.9K |
|
28
PayPal
PYPL
$67.1B
| $2.1M | 1.15% |
24,412
-10,471
| -30% | -$901K |
|
|
29
Apple
AAPL
$3.45T
| $2.03M | 1.12% |
14,712
-36,867
| -71% | -$5.09M |
|
30
Chevron
CVX
$324B
| $1.95M | 1.07% |
13,553
+1,504
| +12% | +$216K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.94M | 1.06% |
40,036
+1,556
| +4% | +$75.2K |
|
32
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.93M | 1.06% |
83,864
+8,659
| +12% | +$199K |
|
33
Arista Networks
ANET
$172B
| $1.86M | 1.02% |
16,450
-4,316
| -21% | -$487K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.01% |
19,249
+18,317
| +1,965% | +$1.75M |
|
35
Monolithic Power Systems
MPWR
$40B
| $1.83M | 1.01% |
5,047
+71
| +1% | +$25.8K |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.8M | 0.99% |
37,516
+4,097
| +12% | +$196K |
|
37
DexCom
DXCM
$29.5B
| $1.8M | 0.98% |
22,286
-5,735
| -20% | -$462K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.98% |
24,763
+5,621
| +29% | +$407K |
|
39
American Tower
AMT
$95.5B
| $1.76M | 0.97% |
8,211
-144
| -2% | -$30.9K |
|
40
T Rowe Price
TROW
$23.6B
| $1.76M | 0.97% |
16,784
-714
| -4% | -$75K |
|
41
Bio-Techne
TECH
$8.5B
| $1.75M | 0.96% |
6,155
+464
| +8% | +$132K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.82% |
10,999
+3,309
| +43% | +$449K |
|
43
Quanta Services
PWR
$56.3B
| $1.48M | 0.81% |
11,611
+1,216
| +12% | +$155K |
|
44
Humana
HUM
$36.5B
| $1.33M | 0.73% |
2,734
-533
| -16% | -$259K |
|
45
Ecolab
ECL
$78.6B
| $1.24M | 0.68% |
8,590
| – | – |
|
46
Generac Holdings
GNRC
$10.9B
| $1.24M | 0.68% |
6,944
+1,668
| +32% | +$297K |
|
47
Caterpillar
CAT
$196B
| $1.24M | 0.68% |
7,530
+964
| +15% | +$158K |
|
48
Southern Copper
SCCO
$78B
| $1.23M | 0.67% |
27,416
+5,835
| +27% | +$262K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.67% |
5,665
+969
| +21% | +$210K |
|
50
Lennar Class A
LEN
$34.5B
| $1.22M | 0.67% |
16,325
-1,610
| -9% | -$120K |
|