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
$182M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.62M
3
+$2.48M
4
SYY icon
Sysco
SYY
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

1
+$5.09M
2
+$5.03M
3
+$4.36M
4
TXN icon
Texas Instruments
TXN
+$4.23M
5
V icon
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 Change
in Stake 		Capital Flow
26
$2.24M 1.23%
9,613
-1,694
27
$2.15M 1.18%
18,837
+795
28
$2.1M 1.15%
24,412
-10,471
29
$2.03M 1.12%
14,712
-36,867
30
$1.95M 1.07%
13,553
+1,504
31
$1.94M 1.06%
40,036
+1,556
32
$1.93M 1.06%
83,864
+8,659
33
$1.86M 1.02%
65,800
-17,264
34
$1.84M 1.01%
19,249
+609
35
$1.83M 1.01%
5,047
+71
36
$1.8M 0.99%
75,032
+8,194
37
$1.79M 0.98%
22,286
-5,735
38
$1.79M 0.98%
24,763
+5,621
39
$1.76M 0.97%
8,211
-144
40
$1.76M 0.97%
16,784
-714
41
$1.75M 0.96%
24,620
+1,856
42
$1.49M 0.82%
10,999
+3,309
43
$1.48M 0.81%
11,611
+1,216
44
$1.33M 0.73%
2,734
-533
45
$1.24M 0.68%
8,590
46
$1.24M 0.68%
6,944
+1,668
47
$1.24M 0.68%
7,530
+964
48
$1.23M 0.67%
29,034
+6,179
49
$1.23M 0.67%
5,665
+969
50
$1.22M 0.67%
16,864
-1,663
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