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
$230M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.7M
3
+$7.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Top Sells

1
+$33.2M
2
+$9.38M
3
+$4.29M
4
NEE icon
NextEra Energy
NEE
+$4.16M
5
COP icon
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 Change
in Stake 		Capital Flow
26
$2.8M 1.22%
25,602
+2,569
27
$2.47M 1.08%
9,812
-5,845
28
$2.27M 0.99%
+89,513
29
$2.12M 0.92%
19,128
-36
30
$2.07M 0.9%
8,173
31
$2.03M 0.89%
9,620
-14,550
32
$1.91M 0.83%
23,439
-114,903
33
$1.87M 0.81%
+20,320
34
$1.62M 0.71%
+113,203
35
$1.54M 0.67%
+16,923
36
$1.25M 0.54%
17,727
+8,845
37
$1.22M 0.53%
9,193
-1,434
38
$1.02M 0.44%
40,627
+6,652
39
$916K 0.4%
+19,970
40
$833K 0.36%
3,749
-38
41
$584K 0.25%
5,553
-10,776
42
$584K 0.25%
7,169
-542
43
$584K 0.25%
8,943
-9,942
44
$545K 0.24%
+17,342
45
$530K 0.23%
+23,350
46
$469K 0.2%
+18,350
47
$436K 0.19%
67,923
-9,587
48
$430K 0.19%
+18,635
49
$416K 0.18%
3,494
-831
50
$397K 0.17%
+3,819
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2
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