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
$208M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.11M
3
+$4.56M
4
CPB icon
Campbell Soup
CPB
+$3.13M
5
NEM icon
Newmont
NEM
+$1.18M

Top Sells

1
+$5.37M
2
+$4.48M
3
+$3.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$2.91M 1.4%
17,535
+1,392
27
$2.59M 1.25%
23,470
+3,488
28
$2.23M 1.07%
55,676
-17,281
29
$2.09M 1%
8,173
-8
30
$1.8M 0.87%
17,320
-2,160
31
$1.76M 0.85%
6,739
-2,158
32
$1.58M 0.76%
62,437
-2,450
33
$1.23M 0.59%
6,586
-8,641
34
$1.19M 0.57%
18,601
+404
35
$1.18M 0.57%
+22,168
36
$1.15M 0.55%
9,467
+7,456
37
$920K 0.44%
8,670
-2,499
38
$914K 0.44%
3,922
-80
39
$889K 0.43%
+1,521
40
$850K 0.41%
3,349
-662
41
$796K 0.38%
6,986
-462
42
$697K 0.34%
4,389
+2,363
43
$666K 0.32%
5,861
-3,737
44
$647K 0.31%
20,355
-2,693
45
$630K 0.3%
704
-145
46
$610K 0.29%
1,280
-57
47
$591K 0.28%
2,651
-254
48
$530K 0.26%
6,790
-858
49
$425K 0.2%
3,628
-29
50
$372K 0.18%
5,250
-330
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2
3 4