FF
Fluent Financial Portfolio holdings
AUM
$273M
1-Year Est. Return
9.26%
This Fund
S&P 500
1 Year Est. Return
+9.26%
AUM
$273M
AUM Growth
+$10.9M
(+4.1%)
Holding
64
Top Buys
| 1 | +$49.2M | |
| 2 | +$8.43M | |
| 3 | +$6.6M | |
| 4 |
Adobe
ADBE
|
+$5.51M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.27M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.84M | |
| 3 | +$6.72M | |
| 4 |
Campbell Soup
CPB
|
+$6.17M |
| 5 |
Advance Auto Parts
AAP
|
+$5.9M |
Sector Composition
| 1 | Consumer Staples | 7.91% |
| 2 | Industrials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Materials | 1.61% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$691M
| – | – |
-31,679
|
|
||
52
iShares MSCI Malaysia ETF
EWM
$372M
| – | – |
-66,557
|
|
||
53
iShares MSCI Mexico ETF
EWW
$2.19B
| – | – |
-24,626
|
|
||
54
Lamb Weston
LW
$6.19B
| – | – |
-36,401
|
|
||
55
Meta Platforms (Facebook)
META
$1.74T
| – | – |
-16,154
|
|
||
56
Merck
MRK
$294B
| – | – |
-63,870
|
|
||
57
Noble Corp
NE
$7.46B
| – | – |
-95,171
|
|
||
58
NVIDIA
NVDA
$4.9T
| – | – |
-1,307
|
|
||
59
Roku
ROKU
$17.1B
| – | – |
-12,714
|
|
||
60
RTX Corp
RTX
$264B
| – | – |
-1,393
|
|
||
61
Ryan Specialty Holdings
RYAN
$4.82B
| – | – |
-27,784
|
|
||
62
Seadrill
SDRL
$2.88B
| – | – |
-68,218
|
|
||
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| – | – |
-31,901
|
|
||
64
Wingstop
WING
$5.36B
| – | – |
-6,085
|
|