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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.09M
3
+$9.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.33%
2 Industrials 6.36%
3 Financials 2.75%
4 Healthcare 2.54%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.44%
+3,073
52
$506K 0.35%
+1,644
53
$505K 0.35%
+10,419
54
$502K 0.35%
+8,534
55
$498K 0.35%
+11,476
56
$383K 0.27%
+3,173
57
$338K 0.24%
+1,306
58
$278K 0.19%
+4,980
59
$255K 0.18%
+8,222
60
$244K 0.17%
+4,890
1 2
3