FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+5.07%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $626K | 0.44% |
+3,073
| New | +$626K |
|
52
Northrop Grumman
NOC
$84.5B
| $506K | 0.35% |
+1,644
| New | +$506K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $505K | 0.35% |
+10,419
| New | +$505K |
|
54
International Paper
IP
$26.2B
| $502K | 0.35% |
+8,081
| New | +$502K |
|
55
Apple
AAPL
$3.45T
| $498K | 0.35% |
+2,869
| New | +$498K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $383K | 0.27% |
+3,173
| New | +$383K |
|
57
Goldman Sachs
GS
$226B
| $338K | 0.24% |
+1,306
| New | +$338K |
|
58
Rio Tinto
RIO
$102B
| $278K | 0.19% |
+4,980
| New | +$278K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $255K | 0.18% |
+8,222
| New | +$255K |
|
60
Exact Sciences
EXAS
$8.98B
| $244K | 0.17% |
+4,890
| New | +$244K |
|