FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$5.67M
Cap. Flow %
-3.78%
Top 10 Hldgs %
41.58%
Holding
79
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M
2
GPT
Gramercy Property Trust
GPT
$1.03M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$447K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
$280K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.9M
2
USDY
Horizons Cadence Hedged US Dividend Yield ETF
USDY
$1.76M
3
JPM icon
JPMorgan Chase
JPM
$1.67M
4
CS
Credit Suisse Group
CS
$1.34M
5
ECL icon
Ecolab
ECL
$1.22M

Sector Composition

1 Industrials 9.69%
2 Energy 6.81%
3 Technology 3.07%
4 Healthcare 2.94%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
51
Nucor
NUE
$34.1B
$1M 0.67%
15,808
+452
+3% +$28.7K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$964K 0.64%
12,244
-1,115
-8% -$87.8K
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$913K 0.61%
4,294
+111
+3% +$23.6K
TXN icon
54
Texas Instruments
TXN
$184B
$903K 0.6%
8,414
+210
+3% +$22.5K
INTC icon
55
Intel
INTC
$107B
$808K 0.54%
17,076
+649
+4% +$30.7K
LYB icon
56
LyondellBasell Industries
LYB
$18.1B
$804K 0.54%
7,840
+268
+4% +$27.5K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$769K 0.51%
7,120
-299
-4% -$32.3K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$713K 0.47%
14,113
-581
-4% -$29.4K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$707K 0.47%
8,178
-713
-8% -$61.6K
IP icon
60
International Paper
IP
$26.2B
$615K 0.41%
12,504
+371
+3% +$18.2K
UNP icon
61
Union Pacific
UNP
$133B
$586K 0.39%
3,598
+92
+3% +$15K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$584K 0.39%
5,413
-889
-14% -$95.9K
PTMC icon
63
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$540K 0.36%
16,197
-1,662
-9% -$55.4K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$532K 0.35%
22,973
-2,344
-9% -$54.3K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$447K 0.3%
+1,218
New +$447K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$442K 0.29%
+1,673
New +$442K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$426K 0.28%
7,484
-813
-10% -$46.3K
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$416K 0.28%
8,802
-1,617
-16% -$76.4K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$371K 0.25%
7,876
-787
-9% -$37.1K
EXAS icon
70
Exact Sciences
EXAS
$8.98B
$353K 0.24%
4,474
-416
-9% -$32.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$280K 0.19%
+1,504
New +$280K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$232K 0.15%
+1,346
New +$232K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$202K 0.13%
1,757
-150
-8% -$17.2K
AMZN icon
74
Amazon
AMZN
$2.44T
– –
-1,115
Closed -$1.9M
JPM icon
75
JPMorgan Chase
JPM
$829B
– –
-16,012
Closed -$1.67M
1 2
3
4