FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-0.45%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
102
New
17
Increased
32
Reduced
19
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Arista Networks
ANET
|
$3.83M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.47M |
| 4 |
Amazon
AMZN
|
$3.42M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.07M |
Sector Composition
| 1 | Consumer Staples | 13.69% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.41% |
| 5 | Utilities | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $2.94M | 1.48% |
15,227
-17,695
| -54% | -$3.42M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.48% |
16,143
-342
| -2% | -$62.3K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.94M | 1.48% |
+15,077
| New | +$2.94M |
|
29
iShares Agency Bond ETF
AGZ
$616M
| $2.15M | 1.08% |
+19,982
| New | +$2.15M |
|
30
Ecolab
ECL
$78.6B
| $1.95M | 0.98% |
8,181
+8
| +0.1% | +$1.9K |
|
31
JD.com
JD
$44.1B
| $1.89M | 0.95% |
+72,957
| New | +$1.89M |
|
32
Tesla
TSLA
$1.08T
| $1.76M | 0.89% |
8,897
+4,632
| +109% | +$917K |
|
33
Consolidated Edison
ED
$35.4B
| $1.74M | 0.88% |
19,480
+1,488
| +8% | +$133K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.82% |
+7,222
| New | +$1.63M |
|
35
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.62M | 0.82% |
+64,887
| New | +$1.62M |
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.2M | 0.61% |
+18,197
| New | +$1.2M |
|
37
Visa
V
$683B
| $1.19M | 0.6% |
4,543
-3,092
| -40% | -$812K |
|
38
Merck
MRK
$210B
| $1.19M | 0.6% |
9,598
+6,584
| +218% | +$815K |
|
39
Intuit
INTU
$186B
| $869K | 0.44% |
1,322
+411
| +45% | +$270K |
|
40
Apple
AAPL
$3.45T
| $843K | 0.43% |
4,002
-4,287
| -52% | -$903K |
|
41
Progressive
PGR
$145B
| $833K | 0.42% |
4,011
-532
| -12% | -$111K |
|
42
Alibaba
BABA
$322B
| $804K | 0.41% |
+11,169
| New | +$804K |
|
43
Abbott
ABT
$231B
| $774K | 0.39% |
+7,448
| New | +$774K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $760K | 0.38% |
15,133
-42,925
| -74% | -$2.16M |
|
45
Copart
CPRT
$47.2B
| $717K | 0.36% |
13,234
-195
| -1% | -$10.6K |
|
46
ServiceNow
NOW
$190B
| $668K | 0.34% |
849
-210
| -20% | -$165K |
|
47
Marsh & McLennan
MMC
$101B
| $612K | 0.31% |
2,905
+202
| +7% | +$42.6K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $609K | 0.31% |
+6,682
| New | +$609K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $599K | 0.3% |
23,048
-24,088
| -51% | -$626K |
|
50
Linde
LIN
$224B
| $587K | 0.3% |
1,337
+26
| +2% | +$11.4K |
|