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
$144M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.31M
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$850K
5
TXN icon
Texas Instruments
TXN
+$818K

Top Sells

1
+$5.24M
2
+$833K
3
+$831K
4
BA icon
Boeing
BA
+$806K
5
VLO icon
Valero Energy
VLO
+$471K

Sector Composition

1 Industrials 6.67%
2 Energy 6.21%
3 Technology 2.68%
4 Healthcare 2.53%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.48%
4,971
+433
52
$540K 0.38%
3,141
-2,118
53
$500K 0.35%
10,419
54
$486K 0.34%
9,728
+1,194
55
$425K 0.3%
3,148
-1,958
56
$312K 0.22%
1,220
-86
57
$285K 0.2%
8,964
+742
58
$268K 0.19%
2,280
-893
59
– –
-4,890
60
– –
-4,980
61
– –
-31,950
62
– –
-52,340
1 2
3