FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+6.33%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
76
New
12
Increased
18
Reduced
39
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
$5.08M |
| 2 |
Molson Coors Class B
TAP
|
$4.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$3.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.86M |
| 2 |
Target
TGT
|
$3.75M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.41M |
| 4 |
Visa
V
|
$3.35M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Materials | 4.48% |
| 4 | Financials | 4.32% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.12M | 1.26% |
89,385
+5,521
| +7% | +$131K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $2M | 1.19% |
+39,509
| New | +$2M |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.95M | 1.16% |
41,037
+1,001
| +3% | +$47.6K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.92M | 1.15% |
+32,896
| New | +$1.92M |
|
30
Apple
AAPL
$3.45T
| $1.91M | 1.14% |
14,718
+6
| +0% | +$780 |
|
31
Consolidated Edison
ED
$35.4B
| $1.91M | 1.14% |
+20,024
| New | +$1.91M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.01% |
19,299
+50
| +0.3% | +$4.41K |
|
33
Quanta Services
PWR
$56.3B
| $1.66M | 0.99% |
11,656
+45
| +0.4% | +$6.41K |
|
34
Southern Copper
SCCO
$78B
| $1.63M | 0.97% |
26,994
-422
| -2% | -$25.5K |
|
35
Netflix
NFLX
$513B
| $1.47M | 0.87% |
4,978
+8
| +0.2% | +$2.36K |
|
36
Unilever
UL
$155B
| $1.37M | 0.82% |
27,210
+43
| +0.2% | +$2.17K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.8% |
11,218
+219
| +2% | +$26.4K |
|
38
ServiceNow
NOW
$190B
| $1.3M | 0.77% |
3,342
-2,858
| -46% | -$1.11M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.77% |
5,654
-11
| -0.2% | -$2.51K |
|
40
Martin Marietta Materials
MLM
$37.2B
| $1.26M | 0.75% |
3,722
-1
| -0% | -$338 |
|
41
Ecolab
ECL
$78.6B
| $1.2M | 0.71% |
8,223
-367
| -4% | -$53.4K |
|
42
Arista Networks
ANET
$172B
| $1.05M | 0.63% |
8,680
-7,770
| -47% | -$943K |
|
43
Copart
CPRT
$47.2B
| $992K | 0.59% |
16,286
+8,181
| +101% | +$498K |
|
44
PayPal
PYPL
$67.1B
| $824K | 0.49% |
11,574
-12,838
| -53% | -$914K |
|
45
Bio-Techne
TECH
$8.5B
| $725K | 0.43% |
8,749
+2,594
| +42% | +$215K |
|
46
Monolithic Power Systems
MPWR
$40B
| $640K | 0.38% |
1,810
-3,237
| -64% | -$1.14M |
|
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $638K | 0.38% |
5,296
-28,323
| -84% | -$3.41M |
|
48
DexCom
DXCM
$29.5B
| $585K | 0.35% |
5,166
-17,120
| -77% | -$1.94M |
|
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $561K | 0.33% |
6,695
-38,406
| -85% | -$3.22M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $494K | 0.29% |
18,265
-112,855
| -86% | -$3.05M |
|