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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.99M
3
+$2.96M
4
USO icon
United States Oil Fund
USO
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Top Sells

1
+$4.15M
2
+$3.82M
3
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.04M

Sector Composition

1 Consumer Staples 14.79%
2 Technology 6.3%
3 Consumer Discretionary 3.87%
4 Healthcare 3.81%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.2%
43,402
+1,526
27
$2.13M 1.18%
7,635
+42
28
$1.98M 1.09%
+25,102
29
$1.89M 1.04%
8,173
-25
30
$1.78M 0.99%
13,998
-22,070
31
$1.63M 0.9%
17,992
+372
32
$1.61M 0.89%
10,203
-17,812
33
$1.42M 0.79%
8,289
+5,197
34
$1.13M 0.63%
47,136
+10,425
35
$963K 0.53%
+5,860
36
$946K 0.52%
1,291
-162
37
$940K 0.52%
4,543
38
$872K 0.48%
7,395
-666
39
$854K 0.47%
1,758
-260
40
$807K 0.45%
1,059
-35
41
$802K 0.44%
1,590
+51
42
$794K 0.44%
6,859
+180
43
$778K 0.43%
13,429
+1,027
44
$750K 0.41%
+4,265
45
$721K 0.4%
+9,724
46
$720K 0.4%
3,691
-1
47
$701K 0.39%
13,965
-8,628
48
$667K 0.37%
2,569
-291
49
$609K 0.34%
1,311
+49
50
$604K 0.33%
5,822
+62
1
2
3 4