FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-3.43%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
79
New
18
Increased
14
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.11M |
| 2 |
American Electric Power
AEP
|
$4.77M |
| 3 |
Monster Beverage
MNST
|
$4.26M |
| 4 |
Hershey
HSY
|
$4.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.69M | 1.19% |
+29,156
| New | +$2.69M |
|
27
iShares Agency Bond ETF
AGZ
$616M
| $2.49M | 1.1% |
23,033
-437
| -2% | -$47.2K |
|
28
Ecolab
ECL
$78.6B
| $1.92M | 0.85% |
8,173
| – | – |
|
29
Consolidated Edison
ED
$35.4B
| $1.71M | 0.76% |
19,164
+1,844
| +11% | +$165K |
|
30
PayPal
PYPL
$67.1B
| $1.61M | 0.71% |
18,885
+12,095
| +178% | +$1.03M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.65% |
+7,394
| New | +$1.47M |
|
32
Okta
OKTA
$16.4B
| $1.29M | 0.57% |
+16,329
| New | +$1.29M |
|
33
Apple
AAPL
$3.45T
| $948K | 0.42% |
3,787
-135
| -3% | -$33.8K |
|
34
Alibaba
BABA
$322B
| $901K | 0.4% |
10,627
+1,957
| +23% | +$166K |
|
35
JD.com
JD
$44.1B
| $866K | 0.38% |
24,992
-30,684
| -55% | -$1.06M |
|
36
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $848K | 0.38% |
33,975
-28,462
| -46% | -$710K |
|
37
Abbott
ABT
$231B
| $793K | 0.35% |
7,007
+21
| +0.3% | +$2.38K |
|
38
Enovix
ENVX
$1.89B
| $737K | 0.33% |
+67,821
| New | +$737K |
|
39
DocuSign
DOCU
$15.5B
| $694K | 0.31% |
+7,711
| New | +$694K |
|
40
Pegasystems
PEGA
$9.27B
| $668K | 0.3% |
+7,167
| New | +$668K |
|
41
Roku
ROKU
$14.2B
| $660K | 0.29% |
+8,882
| New | +$660K |
|
42
ServiceNow
NOW
$190B
| $642K | 0.28% |
606
-98
| -14% | -$104K |
|
43
RingCentral
RNG
$2.76B
| $623K | 0.28% |
+17,807
| New | +$623K |
|
44
Zoom
ZM
$24.4B
| $623K | 0.28% |
+7,639
| New | +$623K |
|
45
Confluent
CFLT
$6.85B
| $606K | 0.27% |
+21,680
| New | +$606K |
|
46
Generac Holdings
GNRC
$10.9B
| $569K | 0.25% |
3,668
-721
| -16% | -$112K |
|
47
Exxon Mobil
XOM
$487B
| $465K | 0.21% |
4,325
+697
| +19% | +$75K |
|
48
Netflix
NFLX
$513B
| $427K | 0.19% |
479
-46
| -9% | -$41K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $367K | 0.16% |
1,098
-3
| -0.3% | -$1K |
|
50
Autodesk
ADSK
$67.3B
| $350K | 0.16% |
1,185
-129
| -10% | -$38.1K |
|