FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+2.49%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
77
New
18
Increased
25
Reduced
16
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 4 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$4.61M |
| 5 |
D.R. Horton
DHI
|
$3.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.53M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.9M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Staples | 3.52% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.71M | 1.12% |
17,039
-78
| -0.5% | -$12.4K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 1.11% |
33,376
+9,937
| +42% | +$805K |
|
28
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.59M | 1.07% |
+20,134
| New | +$2.59M |
|
29
Abercrombie & Fitch
ANF
$4.38B
| $2.24M | 0.92% |
+27,003
| New | +$2.24M |
|
30
Ecolab
ECL
$77.9B
| $2.2M | 0.91% |
8,173
| – | – |
|
31
Alibaba
BABA
$330B
| $2.08M | 0.86% |
18,315
+9,122
| +99% | +$1.03M |
|
32
Baidu
BIDU
$33.1B
| $2.02M | 0.83% |
23,606
+3,286
| +16% | +$282K |
|
33
Lockheed Martin
LMT
$106B
| $2M | 0.83% |
+4,327
| New | +$2M |
|
34
Piper Sandler
PIPR
$5.82B
| $1.75M | 0.72% |
+6,313
| New | +$1.75M |
|
35
AB Tax-Aware Short Duration Municipal ETF
TAFI
$863M
| $1.71M | 0.71% |
68,256
+27,629
| +68% | +$694K |
|
36
Bank of America
BAC
$373B
| $1.47M | 0.61% |
+31,146
| New | +$1.47M |
|
37
Altria Group
MO
$113B
| $1.4M | 0.58% |
+23,917
| New | +$1.4M |
|
38
iShares MSCI Malaysia ETF
EWM
$237M
| $1.37M | 0.56% |
56,173
+37,538
| +201% | +$914K |
|
39
Okta
OKTA
$15.8B
| $1.08M | 0.45% |
10,825
+5,272
| +95% | +$527K |
|
40
BILL Holdings
BILL
$4.75B
| $1.07M | 0.44% |
23,059
+3,089
| +15% | +$143K |
|
41
MongoDB
MDB
$26B
| $1.06M | 0.44% |
+5,038
| New | +$1.06M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $1.05M | 0.43% |
+18,779
| New | +$1.05M |
|
43
Installed Building Products
IBP
$7.03B
| $1.03M | 0.42% |
+5,694
| New | +$1.03M |
|
44
CoreCivic
CXW
$2.15B
| $974K | 0.4% |
+46,242
| New | +$974K |
|
45
iShares MSCI Denmark ETF
EDEN
$185M
| $758K | 0.31% |
6,668
+2,849
| +75% | +$324K |
|
46
iShares MSCI South Korea ETF
EWY
$5.1B
| $744K | 0.31% |
10,364
+4,670
| +82% | +$335K |
|
47
Roku
ROKU
$14.1B
| $736K | 0.3% |
8,369
-9,358
| -53% | -$822K |
|
48
Kyndryl
KD
$7.21B
| $733K | 0.3% |
+17,464
| New | +$733K |
|
49
Lemonade
LMND
$3.83B
| $720K | 0.3% |
16,445
-897
| -5% | -$39.3K |
|
50
Hippo Holdings
HIPO
$814M
| $710K | 0.29% |
25,432
+7,082
| +39% | +$198K |
|