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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.9M
3
+$6.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M

Top Sells

1
+$5.11M
2
+$4.77M
3
+$4.26M
4
HSY icon
Hershey
HSY
+$4.02M
5
CPB icon
Campbell Soup
CPB
+$3.45M

Sector Composition

1 Consumer Staples 6.21%
2 Technology 4.69%
3 Healthcare 3.44%
4 Utilities 2.6%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.19%
+29,156
27
$2.49M 1.1%
23,033
-437
28
$1.92M 0.85%
8,173
29
$1.71M 0.76%
19,164
+1,844
30
$1.61M 0.71%
18,885
+12,095
31
$1.47M 0.65%
+7,394
32
$1.29M 0.57%
+16,329
33
$948K 0.42%
3,787
-135
34
$901K 0.4%
10,627
+1,957
35
$866K 0.38%
24,992
-30,684
36
$848K 0.38%
33,975
-28,462
37
$793K 0.35%
7,007
+21
38
$737K 0.33%
+77,510
39
$694K 0.31%
+7,711
40
$668K 0.3%
+14,334
41
$660K 0.29%
+8,882
42
$642K 0.28%
606
-98
43
$623K 0.28%
+17,807
44
$623K 0.28%
+7,639
45
$606K 0.27%
+21,680
46
$569K 0.25%
3,668
-721
47
$465K 0.21%
4,325
+697
48
$427K 0.19%
4,790
-460
49
$367K 0.16%
1,098
-3
50
$350K 0.16%
1,185
-129
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2
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