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
$154M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.3M
3
+$5.02M
4
MCHP icon
Microchip Technology
MCHP
+$4.24M
5
KR icon
Kroger
KR
+$3.76M

Top Sells

1
+$9.27M
2
+$4.6M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 7.01%
3 Healthcare 6.69%
4 Utilities 4.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.27%
14,783
-5,522
27
$1.91M 1.24%
28,944
-63,494
28
$1.87M 1.21%
77,089
+3,207
29
$1.84M 1.2%
9,387
-2,026
30
$1.84M 1.2%
20,385
+236
31
$1.84M 1.19%
11,683
-19,645
32
$1.79M 1.16%
24,701
-24,240
33
$1.57M 1.02%
13,092
-3,221
34
$1.54M 1%
8,223
35
$1.52M 0.99%
33,572
-66,857
36
$1.36M 0.88%
26,018
-866
37
$1.04M 0.67%
3,348
-123
38
$976K 0.63%
+1,812
39
$826K 0.54%
2,878
-3,029
40
$822K 0.53%
+15,693
41
$738K 0.48%
4,655
-420
42
$689K 0.45%
15,106
-16,740
43
$649K 0.42%
3,345
-80
44
$641K 0.42%
3,093
-2,531
45
$610K 0.4%
+1,247
46
$598K 0.39%
+11,560
47
$541K 0.35%
5,673
-644
48
$538K 0.35%
12,210
-1,360
49
$515K 0.33%
+4,327
50
$515K 0.33%
+15,392
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