FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.71%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
77
New
5
Increased
17
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.92M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 4 |
Campbell Soup
CPB
|
$3.13M |
| 5 |
Newmont
NEM
|
$1.18M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.37M |
| 2 |
Walmart
WMT
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$3.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Utilities | 5.36% |
| 3 | Healthcare | 4.42% |
| 4 | Materials | 3.37% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.4% |
17,535
+1,392
| +9% | +$231K |
|
27
iShares Agency Bond ETF
AGZ
$616M
| $2.59M | 1.25% |
23,470
+3,488
| +17% | +$385K |
|
28
JD.com
JD
$44.1B
| $2.23M | 1.07% |
55,676
-17,281
| -24% | -$691K |
|
29
Ecolab
ECL
$78.6B
| $2.09M | 1% |
8,173
-8
| -0.1% | -$2.04K |
|
30
Consolidated Edison
ED
$35.4B
| $1.8M | 0.87% |
17,320
-2,160
| -11% | -$225K |
|
31
Tesla
TSLA
$1.08T
| $1.76M | 0.85% |
6,739
-2,158
| -24% | -$565K |
|
32
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.58M | 0.76% |
62,437
-2,450
| -4% | -$62K |
|
33
Amazon
AMZN
$2.44T
| $1.23M | 0.59% |
6,586
-8,641
| -57% | -$1.61M |
|
34
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.19M | 0.57% |
18,601
+404
| +2% | +$25.8K |
|
|
35
Newmont
NEM
$81.7B
| $1.18M | 0.57% |
+22,168
| New | +$1.18M |
|
36
RTX Corp
RTX
$212B
| $1.15M | 0.55% |
9,467
+7,456
| +371% | +$903K |
|
37
Alibaba
BABA
$322B
| $920K | 0.44% |
8,670
-2,499
| -22% | -$265K |
|
38
Apple
AAPL
$3.45T
| $914K | 0.44% |
3,922
-80
| -2% | -$18.6K |
|
39
Lockheed Martin
LMT
$106B
| $889K | 0.43% |
+1,521
| New | +$889K |
|
40
Progressive
PGR
$145B
| $850K | 0.41% |
3,349
-662
| -17% | -$168K |
|
41
Abbott
ABT
$231B
| $796K | 0.38% |
6,986
-462
| -6% | -$52.7K |
|
42
Generac Holdings
GNRC
$10.9B
| $697K | 0.34% |
4,389
+2,363
| +117% | +$375K |
|
43
Merck
MRK
$210B
| $666K | 0.32% |
5,861
-3,737
| -39% | -$424K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $647K | 0.31% |
20,355
-2,693
| -12% | -$85.6K |
|
45
ServiceNow
NOW
$190B
| $630K | 0.3% |
704
-145
| -17% | -$130K |
|
46
Linde
LIN
$224B
| $610K | 0.29% |
1,280
-57
| -4% | -$27.2K |
|
47
Marsh & McLennan
MMC
$101B
| $591K | 0.28% |
2,651
-254
| -9% | -$56.7K |
|
48
PayPal
PYPL
$67.1B
| $530K | 0.26% |
6,790
-858
| -11% | -$67K |
|
49
Exxon Mobil
XOM
$487B
| $425K | 0.2% |
3,628
-29
| -0.8% | -$3.4K |
|
50
Netflix
NFLX
$513B
| $372K | 0.18% |
525
-33
| -6% | -$23.4K |
|