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
$198M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.35M
3
+$5.37M
4
FIS icon
Fidelity National Information Services
FIS
+$3.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M

Top Sells

1
+$4.5M
2
+$3.83M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
OMFL icon
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 Change
in Stake 		Capital Flow
26
$2.94M 1.48%
15,227
-17,695
27
$2.94M 1.48%
16,143
-342
28
$2.94M 1.48%
+15,077
29
$2.15M 1.08%
+19,982
30
$1.95M 0.98%
8,181
+8
31
$1.89M 0.95%
+72,957
32
$1.76M 0.89%
8,897
+4,632
33
$1.74M 0.88%
19,480
+1,488
34
$1.63M 0.82%
+7,222
35
$1.62M 0.82%
+64,887
36
$1.2M 0.61%
+18,197
37
$1.19M 0.6%
4,543
-3,092
38
$1.19M 0.6%
9,598
+6,584
39
$869K 0.44%
1,322
+411
40
$843K 0.43%
4,002
-4,287
41
$833K 0.42%
4,011
-532
42
$804K 0.41%
+11,169
43
$774K 0.39%
+7,448
44
$760K 0.38%
15,133
-42,925
45
$717K 0.36%
13,234
-195
46
$668K 0.34%
849
-210
47
$612K 0.31%
2,905
+202
48
$609K 0.31%
+6,682
49
$599K 0.3%
23,048
-24,088
50
$587K 0.3%
1,337
+26
1
2
3 4 5