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
$146M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.72M
3
+$3.6M
4
MRK icon
Merck
MRK
+$3.3M
5
CVX icon
Chevron
CVX
+$2.93M

Top Sells

1
+$22.3M
2
+$7.63M
3
+$3.11M
4
KR icon
Kroger
KR
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Consumer Staples 15.56%
2 Healthcare 7.41%
3 Utilities 4.89%
4 Industrials 4.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.38%
41,229
+192
27
$2M 1.36%
33,334
+438
28
$1.93M 1.32%
20,149
+125
29
$1.9M 1.3%
11,413
-243
30
$1.8M 1.23%
73,882
-15,503
31
$1.77M 1.21%
34,208
-5,301
32
$1.69M 1.15%
16,313
-2,986
33
$1.56M 1.07%
31,611
-57,450
34
$1.4M 0.95%
26,884
-326
35
$1.36M 0.93%
8,223
36
$1.25M 0.85%
5,907
-5,311
37
$1.2M 0.82%
31,846
-726
38
$1.15M 0.78%
5,624
-30
39
$1.02M 0.7%
3,471
-6,154
40
$935K 0.64%
5,242
-42,769
41
$705K 0.48%
5,075
-221
42
$611K 0.42%
14,548
-20,172
43
$592K 0.4%
6,317
-378
44
$565K 0.39%
3,425
-11,293
45
$511K 0.35%
18,252
-13
46
$490K 0.33%
6,452
-5,122
47
$469K 0.32%
13,570
-36,210
48
$466K 0.32%
10,148
-67,858
49
$353K 0.24%
7,451
+33
50
$343K 0.23%
3,502
-204
1
2
3 4