FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.09M
3
+$5.24M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$4.61M
5
DHI icon
D.R. Horton
DHI
+$3.82M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$6.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$2.71M 1.12%
17,039
-78
27
$2.7M 1.11%
33,376
+9,937
28
$2.59M 1.07%
+20,134
29
$2.24M 0.92%
+27,003
30
$2.2M 0.91%
8,173
31
$2.08M 0.86%
18,315
+9,122
32
$2.02M 0.83%
23,606
+3,286
33
$2M 0.83%
+4,327
34
$1.75M 0.72%
+6,313
35
$1.71M 0.71%
68,256
+27,629
36
$1.47M 0.61%
+31,146
37
$1.4M 0.58%
+23,917
38
$1.37M 0.56%
56,173
+37,538
39
$1.08M 0.45%
10,825
+5,272
40
$1.07M 0.44%
23,059
+3,089
41
$1.06M 0.44%
+5,038
42
$1.05M 0.43%
+18,779
43
$1.03M 0.42%
+5,694
44
$974K 0.4%
+46,242
45
$758K 0.31%
6,668
+2,849
46
$744K 0.31%
10,364
+4,670
47
$736K 0.3%
8,369
-9,358
48
$733K 0.3%
+17,464
49
$720K 0.3%
16,445
-897
50
$710K 0.29%
25,432
+7,082
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