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
$186M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.48M
3
+$5.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.53M
5
COP icon
ConocoPhillips
COP
+$4.38M

Top Sells

1
+$4.17M
2
+$2.93M
3
+$1.84M
4
PGR icon
Progressive
PGR
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

1 Consumer Staples 14.14%
2 Healthcare 6.75%
3 Technology 5.52%
4 Consumer Discretionary 4.47%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.41%
54,706
-712
27
$2.5M 1.34%
19,120
+6,028
28
$2.35M 1.26%
47,395
-1,124
29
$2.2M 1.18%
9,556
-806
30
$2.04M 1.1%
41,901
-785
31
$1.9M 1.02%
33,211
-747
32
$1.78M 0.95%
77,760
+671
33
$1.65M 0.89%
19,346
-1,039
34
$1.54M 0.83%
8,233
-1,154
35
$1.39M 0.75%
8,223
36
$1.19M 0.64%
24,164
-1,854
37
$955K 0.51%
17,913
+2,220
38
$952K 0.51%
1,685
-127
39
$782K 0.42%
2,604
-274
40
$668K 0.36%
4,797
-9,986
41
$653K 0.35%
2,844
-249
42
$633K 0.34%
1,239
+118
43
$626K 0.34%
9,209
+1,131
44
$622K 0.33%
4,043
-612
45
$611K 0.33%
14,187
-919
46
$608K 0.33%
1,193
-54
47
$598K 0.32%
11,115
-445
48
$539K 0.29%
6,246
+573
49
$530K 0.28%
3,093
-252
50
$524K 0.28%
14,748
-644
1
2
3 4