FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+1.23%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+1.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
77
New
15
Increased
17
Reduced
24
Closed
18
Top Buys
| 1 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$33.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.38M |
| 3 |
AbbVie
ABBV
|
$4.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 5 |
ConocoPhillips
COP
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Healthcare | 3.53% |
| 3 | Technology | 3.38% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$616M
| $2.8M | 1.22% |
25,602
+2,569
| +11% | +$281K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.47M | 1.08% |
9,812
-5,845
| -37% | -$1.47M |
|
28
Pfizer
PFE
$141B
| $2.27M | 0.99% |
+89,513
| New | +$2.27M |
|
29
Consolidated Edison
ED
$35.4B
| $2.12M | 0.92% |
19,128
-36
| -0.2% | -$3.98K |
|
30
Ecolab
ECL
$78.6B
| $2.07M | 0.9% |
8,173
| – | – |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $2.03M | 0.89% |
9,620
-14,550
| -60% | -$3.08M |
|
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.83% |
23,439
-114,903
| -83% | -$9.38M |
|
33
Baidu
BIDU
$32.8B
| $1.87M | 0.81% |
+20,320
| New | +$1.87M |
|
34
Invesco DB Oil Fund
DBO
$232M
| $1.62M | 0.71% |
+113,203
| New | +$1.62M |
|
35
VanEck Pharmaceutical ETF
PPH
$621M
| $1.54M | 0.67% |
+16,923
| New | +$1.54M |
|
36
Roku
ROKU
$14.2B
| $1.25M | 0.54% |
17,727
+8,845
| +100% | +$623K |
|
37
Alibaba
BABA
$322B
| $1.22M | 0.53% |
9,193
-1,434
| -13% | -$190K |
|
38
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.02M | 0.44% |
40,627
+6,652
| +20% | +$167K |
|
39
BILL Holdings
BILL
$4.72B
| $916K | 0.4% |
+19,970
| New | +$916K |
|
40
Apple
AAPL
$3.45T
| $833K | 0.36% |
3,749
-38
| -1% | -$8.44K |
|
41
Okta
OKTA
$16.4B
| $584K | 0.25% |
5,553
-10,776
| -66% | -$1.13M |
|
42
DocuSign
DOCU
$15.5B
| $584K | 0.25% |
7,169
-542
| -7% | -$44.1K |
|
43
PayPal
PYPL
$67.1B
| $584K | 0.25% |
8,943
-9,942
| -53% | -$649K |
|
44
Lemonade
LMND
$3.91B
| $545K | 0.24% |
+17,342
| New | +$545K |
|
45
Intel
INTC
$107B
| $530K | 0.23% |
+23,350
| New | +$530K |
|
46
Hippo Holdings
HIPO
$846M
| $469K | 0.2% |
+18,350
| New | +$469K |
|
47
Enovix
ENVX
$1.89B
| $436K | 0.19% |
59,433
-8,388
| -12% | -$61.6K |
|
48
iShares MSCI Malaysia ETF
EWM
$239M
| $430K | 0.19% |
+18,635
| New | +$430K |
|
49
Exxon Mobil
XOM
$487B
| $416K | 0.18% |
3,494
-831
| -19% | -$98.8K |
|
50
iShares MSCI Denmark ETF
EDEN
$186M
| $397K | 0.17% |
+3,819
| New | +$397K |
|