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
$150M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$447K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

1
+$1.9M
2
+$1.76M
3
+$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 Change
in Stake 		Capital Flow
51
$1M 0.67%
15,808
+452
52
$964K 0.64%
12,244
-1,115
53
$913K 0.61%
4,294
+111
54
$903K 0.6%
8,414
+210
55
$808K 0.54%
17,076
+649
56
$804K 0.54%
7,840
+268
57
$769K 0.51%
7,120
-299
58
$713K 0.47%
14,113
-581
59
$707K 0.47%
8,178
-713
60
$615K 0.41%
13,204
+392
61
$586K 0.39%
3,598
+92
62
$584K 0.39%
5,413
-889
63
$540K 0.36%
16,197
-1,662
64
$532K 0.35%
22,973
-2,344
65
$447K 0.3%
+1,218
66
$442K 0.29%
+1,673
67
$426K 0.28%
7,484
-813
68
$416K 0.28%
8,802
-1,617
69
$371K 0.25%
7,876
-787
70
$353K 0.24%
4,474
-416
71
$280K 0.19%
+1,504
72
$232K 0.15%
+1,346
73
$202K 0.13%
1,757
-150
74
– –
-22,300
75
– –
-89,799
1 2
3
4