FF

Fluent Financial Portfolio holdings

AUM $273M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$5.83M
3
+$5.36M
4
MRK icon
Merck
MRK
+$4.96M
5
BIIB icon
Biogen
BIIB
+$3.45M

Top Sells

1
+$16.7M
2
+$9.11M
3
+$6.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 7.53%
3 Healthcare 7.33%
4 Consumer Staples 3.11%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.13%
20,870
+736
27
$2.59M 1.01%
+45,021
28
$2.47M 0.97%
17,769
-2,823
29
$2.45M 0.96%
56,180
-11,444
30
$2.32M 0.91%
29,590
-3,786
31
$2.24M 0.88%
8,173
32
$1.73M 0.68%
+42,846
33
$1.7M 0.67%
3,414
-913
34
$1.67M 0.65%
31,501
+8,442
35
$1.64M 0.64%
17,844
+7,019
36
$1.54M 0.6%
59,566
+3,393
37
$1.54M 0.6%
+15,414
38
$1.54M 0.6%
+15,210
39
$1.41M 0.55%
55,641
-12,615
40
$1.27M 0.5%
12,652
+4,283
41
$1.24M 0.49%
6,960
-11,355
42
$1.23M 0.48%
+2,538
43
$1.22M 0.48%
7,203
-22,396
44
$1.22M 0.48%
18,426
-5,491
45
$1.21M 0.47%
9,153
-14,453
46
$1.2M 0.47%
22,360
+5,915
47
$1.18M 0.46%
2,655
+1,871
48
$1.08M 0.42%
+67,370
49
$841K 0.33%
4,719
+209
50
$821K 0.32%
22,718
-2,714
1
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