FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.38M
3
+$3.86M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.19M

Top Sells

1
+$5.53M
2
+$3.95M
3
+$3.52M
4
V icon
Visa
V
+$3.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.1M

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 Change
in Stake 		Capital Flow
26
$2.12M 1.27%
89,385
+5,521
27
$2M 1.19%
+39,509
28
$1.95M 1.16%
41,037
+1,001
29
$1.92M 1.15%
+32,896
30
$1.91M 1.14%
14,718
+6
31
$1.91M 1.14%
+20,024
32
$1.7M 1.02%
19,299
+50
33
$1.66M 0.99%
11,656
+45
34
$1.63M 0.97%
28,830
-451
35
$1.47M 0.88%
49,780
+80
36
$1.37M 0.82%
24,187
+39
37
$1.35M 0.81%
11,218
+219
38
$1.3M 0.77%
16,710
-14,290
39
$1.29M 0.77%
5,654
-11
40
$1.26M 0.75%
3,722
-1
41
$1.2M 0.71%
8,223
-367
42
$1.05M 0.63%
34,720
-31,080
43
$992K 0.59%
32,572
+152
44
$824K 0.49%
11,574
-12,838
45
$725K 0.43%
8,749
-15,871
46
$640K 0.38%
1,810
-3,237
47
$638K 0.38%
5,296
-28,323
48
$585K 0.35%
5,166
-17,120
49
$561K 0.33%
6,695
-38,406
50
$494K 0.29%
18,265
-112,855
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