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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.29M
3
+$3.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$882K

Top Sells

1
+$9.42M
2
+$4.34M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.51M

Sector Composition

1 Consumer Staples 16.21%
2 Technology 6.18%
3 Healthcare 5.56%
4 Utilities 3.86%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.45%
45,534
-1,861
27
$2.37M 1.41%
16,952
-2,168
28
$2.09M 1.24%
41,876
-25
29
$1.98M 1.17%
7,593
-1,963
30
$1.63M 0.97%
8,198
-25
31
$1.6M 0.95%
17,620
-1,726
32
$1.1M 0.65%
22,593
-1,571
33
$959K 0.57%
1,453
-232
34
$918K 0.55%
1,539
+346
35
$882K 0.52%
+36,711
36
$782K 0.46%
6,679
+3,565
37
$773K 0.46%
1,094
+186
38
$724K 0.43%
4,543
-254
39
$714K 0.42%
2,018
-586
40
$705K 0.42%
11,972
+1,140
41
$688K 0.41%
8,061
-1,148
42
$647K 0.38%
3,692
-351
43
$622K 0.37%
12,382
-2,366
44
$617K 0.37%
2,860
-5,373
45
$608K 0.36%
12,402
-1,785
46
$595K 0.35%
3,092
-1
47
$583K 0.35%
933
-306
48
$558K 0.33%
5,760
-486
49
$521K 0.31%
10,318
-797
50
$518K 0.31%
1,262
+361
1
2
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