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
$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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$28.2B
$2.89M 1.13%
20,870
+736
CELH icon
27
Celsius Holdings
CELH
$12.1B
$2.59M 1.01%
+45,021
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.47M 0.97%
17,769
-2,823
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.45M 0.96%
56,180
-11,444
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.32M 0.91%
29,590
-3,786
ECL icon
31
Ecolab
ECL
$85.6B
$2.24M 0.88%
8,173
CHWY icon
32
Chewy
CHWY
$11.1B
$1.73M 0.68%
+42,846
LMT icon
33
Lockheed Martin
LMT
$154B
$1.7M 0.67%
3,414
-913
BILL icon
34
BILL Holdings
BILL
$4.37B
$1.67M 0.65%
31,501
+8,442
OKTA icon
35
Okta
OKTA
$12.9B
$1.64M 0.64%
17,844
+7,019
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$370M
$1.54M 0.6%
59,566
+3,393
TWLO icon
37
Twilio
TWLO
$18.7B
$1.54M 0.6%
+15,414
DECK icon
38
Deckers Outdoor
DECK
$16.3B
$1.54M 0.6%
+15,210
TAFI icon
39
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$1.41M 0.55%
55,641
-12,615
ROKU icon
40
Roku
ROKU
$13.9B
$1.27M 0.5%
12,652
+4,283
BABA icon
41
Alibaba
BABA
$324B
$1.24M 0.49%
6,960
-11,355
TMO icon
42
Thermo Fisher Scientific
TMO
$191B
$1.23M 0.48%
+2,538
DHI icon
43
D.R. Horton
DHI
$44.7B
$1.22M 0.48%
7,203
-22,396
MO icon
44
Altria Group
MO
$115B
$1.22M 0.48%
18,426
-5,491
BIDU icon
45
Baidu
BIDU
$40.8B
$1.21M 0.47%
9,153
-14,453
LMND icon
46
Lemonade
LMND
$3.96B
$1.2M 0.47%
22,360
+5,915
TSLA icon
47
Tesla
TSLA
$1.47T
$1.18M 0.46%
2,655
+1,871
SOUN icon
48
SoundHound AI
SOUN
$3.58B
$1.08M 0.42%
+67,370
WELL icon
49
Welltower
WELL
$147B
$841K 0.33%
4,719
+209
HIPO icon
50
Hippo Holdings
HIPO
$719M
$821K 0.32%
22,718
-2,714
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