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
$151M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.18M
3
+$4.17M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.86M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.85M

Top Sells

1
+$67.9M
2
+$9.05M
3
+$8.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$4.07M

Sector Composition

1 Industrials 8.55%
2 Energy 6.54%
3 Technology 2.75%
4 Materials 2.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.7%
13,359
-51,246
52
$963K 0.64%
3,129
+440
53
$960K 0.63%
15,356
+2,266
54
$904K 0.6%
8,204
+343
55
$834K 0.55%
6,042
+1,071
56
$832K 0.55%
7,572
+817
57
$817K 0.54%
16,427
-1,246
58
$809K 0.53%
7,419
-7,781
59
$804K 0.53%
4,183
+749
60
$756K 0.5%
+8,891
61
$749K 0.49%
+14,694
62
$673K 0.44%
6,302
-37,469
63
$632K 0.42%
12,812
+3,084
64
$580K 0.38%
+25,317
65
$575K 0.38%
+17,859
66
$497K 0.33%
3,506
+358
67
$495K 0.33%
10,419
68
$452K 0.3%
8,297
-32,742
69
$404K 0.27%
8,663
-57,693
70
$292K 0.19%
+4,890
71
$276K 0.18%
8,635
-279,603
72
$275K 0.18%
5,168
-170,126
73
$218K 0.14%
1,907
-373
74
– –
-30,078
75
– –
-10,329
1 2
3
4