FF
Fluent Financial Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
+$3.5M (+2%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
24.8%
Top 10 Holdings %Top 10 Hldgs %
61.53%
Holding
77
New
15
Increased
17
Reduced
24
Closed
18
Top Buys
| 1 | $20.8M | |
| 2 | $12.7M | |
| 3 | $7.6M | |
| 4 | $5.53M | |
| 5 | $4.61M |
Top Sells
| 1 | $9.38M | |
| 2 | $3.08M | |
| 3 | $2.62M | |
| 4 | $1.76M | |
| 5 | $1.69M |
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Healthcare | 3.53% |
| 3 | Technology | 3.38% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356K | 0.16% | 1,121 +23 | +2% | +$7.31K | |||
| $308K | 0.13% | 5,694 | New | +$308K | |||
| $292K | 0.13% | 17,030 | – | – | |||
| $286K | 0.12% | 3,051 -33 | -1% | -$3.09K | |||
| $274K | 0.12% | 2,065 +50 | +2% | +$6.62K | |||
| $238K | 0.1% | 434 -16 | -4% | -$8.77K | |||
| $223K | 0.1% | 1,733 -77 | -4% | -$9.93K | |||
| $223K | 0.1% | 10,488 | – | – | |||
| $201K | 0.09% | 378 -92 | -20% | -$49K | |||
| $0 | 0% | 0 -24,161 | Closed | – | |||
| $0 | 0% | 0 -1,185 | Closed | – | |||
| $0 | 0% | 0 -21,680 | Closed | – | |||
| $0 | 0% | 0 -2,926 | Closed | – | |||
| $0 | 0% | 0 -31,848 | Closed | – | |||
| $0 | 0% | 0 -489,766 | Closed | – | |||
| $0 | 0% | 0 -3,668 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -3,530 | Closed | – | |||
| $0 | 0% | 0 -57,990 | Closed | – | |||
| $0 | 0% | 0 -479 | Closed | – | |||
| $0 | 0% | 0 -606 | Closed | – | |||
| $0 | 0% | 0 -7,167 | Closed | – | |||
| $0 | 0% | 0 -17,807 | Closed | – | |||
| $0 | 0% | 0 -7,394 | Closed | – | |||
| $0 | 0% | 0 -21,993 | Closed | – |
