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
$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
PG icon
26
Procter & Gamble
PG
$326B
$2.71M 1.12%
17,039
-78
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.7M 1.11%
33,376
+9,937
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$24.4B
$2.59M 1.07%
+20,134
ANF icon
29
Abercrombie & Fitch
ANF
$4.58B
$2.24M 0.92%
+27,003
ECL icon
30
Ecolab
ECL
$71.7B
$2.2M 0.91%
8,173
BABA icon
31
Alibaba
BABA
$372B
$2.08M 0.86%
18,315
+9,122
BIDU icon
32
Baidu
BIDU
$42.6B
$2.02M 0.83%
23,606
+3,286
LMT icon
33
Lockheed Martin
LMT
$108B
$2M 0.83%
+4,327
PIPR icon
34
Piper Sandler
PIPR
$5.95B
$1.75M 0.72%
+6,313
TAFI icon
35
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.71M 0.71%
68,256
+27,629
BAC icon
36
Bank of America
BAC
$391B
$1.47M 0.61%
+31,146
MO icon
37
Altria Group
MO
$97.7B
$1.4M 0.58%
+23,917
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$285M
$1.37M 0.56%
56,173
+37,538
OKTA icon
39
Okta
OKTA
$15.6B
$1.08M 0.45%
10,825
+5,272
BILL icon
40
BILL Holdings
BILL
$5.43B
$1.07M 0.44%
23,059
+3,089
MDB icon
41
MongoDB
MDB
$33.7B
$1.06M 0.44%
+5,038
CMG icon
42
Chipotle Mexican Grill
CMG
$44.6B
$1.05M 0.43%
+18,779
IBP icon
43
Installed Building Products
IBP
$7.17B
$1.03M 0.42%
+5,694
CXW icon
44
CoreCivic
CXW
$1.96B
$974K 0.4%
+46,242
EDEN icon
45
iShares MSCI Denmark ETF
EDEN
$194M
$758K 0.31%
6,668
+2,849
EWY icon
46
iShares MSCI South Korea ETF
EWY
$7.43B
$744K 0.31%
10,364
+4,670
ROKU icon
47
Roku
ROKU
$15.6B
$736K 0.3%
8,369
-9,358
KD icon
48
Kyndryl
KD
$6.13B
$733K 0.3%
+17,464
LMND icon
49
Lemonade
LMND
$5.92B
$720K 0.3%
16,445
-897
HIPO icon
50
Hippo Holdings
HIPO
$767M
$710K 0.29%
25,432
+7,082
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