FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+4.06%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
-$217K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
83
New
21
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.51M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.3M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
Microchip Technology
MCHP
|
$4.24M |
| 5 |
Kroger
KR
|
$3.76M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 2 |
Sysco
SYY
|
$4.6M |
| 3 |
Molson Coors Class B
TAP
|
$4.18M |
| 4 |
Amazon
AMZN
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.96M | 1.27% |
14,783
-5,522
| -27% | -$731K |
|
|
27
Molson Coors Class B
TAP
$9.98B
| $1.91M | 1.24% |
28,944
-63,494
| -69% | -$4.18M |
|
28
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.87M | 1.21% |
77,089
+3,207
| +4% | +$77.6K |
|
29
Quanta Services
PWR
$56.3B
| $1.84M | 1.2% |
9,387
-2,026
| -18% | -$398K |
|
30
Consolidated Edison
ED
$35.4B
| $1.84M | 1.2% |
20,385
+236
| +1% | +$21.3K |
|
31
Chevron
CVX
$324B
| $1.84M | 1.19% |
11,683
-19,645
| -63% | -$3.09M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 1.16% |
24,701
-24,240
| -50% | -$1.76M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.02% |
13,092
-3,221
| -20% | -$386K |
|
34
Ecolab
ECL
$78.6B
| $1.54M | 1% |
8,223
| – | – |
|
35
Altria Group
MO
$113B
| $1.52M | 0.99% |
33,572
-66,857
| -67% | -$3.03M |
|
36
Unilever
UL
$155B
| $1.36M | 0.88% |
26,018
-866
| -3% | -$45.1K |
|
37
Home Depot
HD
$405B
| $1.04M | 0.67% |
3,348
-123
| -4% | -$38.2K |
|
38
Costco
COST
$418B
| $976K | 0.63% |
+1,812
| New | +$976K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $826K | 0.54% |
2,878
-3,029
| -51% | -$869K |
|
40
Walmart
WMT
$774B
| $822K | 0.53% |
+5,231
| New | +$822K |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $738K | 0.48% |
4,655
-420
| -8% | -$66.6K |
|
42
Copart
CPRT
$47.2B
| $689K | 0.45% |
7,553
-8,370
| -53% | -$763K |
|
43
Apple
AAPL
$3.45T
| $649K | 0.42% |
3,345
-80
| -2% | -$15.5K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $641K | 0.42% |
3,093
-2,531
| -45% | -$524K |
|
45
Adobe
ADBE
$151B
| $610K | 0.4% |
+1,247
| New | +$610K |
|
46
Cisco
CSCO
$274B
| $598K | 0.39% |
+11,560
| New | +$598K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $541K | 0.35% |
5,673
-644
| -10% | -$61.4K |
|
48
Netflix
NFLX
$513B
| $538K | 0.35% |
1,221
-136
| -10% | -$59.9K |
|
49
Qualcomm
QCOM
$173B
| $515K | 0.33% |
+4,327
| New | +$515K |
|
50
Intel
INTC
$107B
| $515K | 0.33% |
+15,392
| New | +$515K |
|