FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
-13.53%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$10.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
53.8%
Holding
86
New
13
Increased
32
Reduced
9
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.18M
3
IOO icon
iShares Global 100 ETF
IOO
$5.08M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.17M

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$4.55M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.01M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
$2.88M
5
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$2.69M

Sector Composition

1 Industrials 9.72%
2 Energy 7.1%
3 Materials 3.59%
4 Technology 3.36%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$398K 0.27%
1,707
+34
+2% +$7.93K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$369K 0.25%
1,218
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$281K 0.19%
+3,146
New +$281K
EXAS icon
54
Exact Sciences
EXAS
$8.98B
$257K 0.17%
4,074
-400
-9% -$25.2K
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$245K 0.17%
+11,643
New +$245K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$232K 0.16%
1,504
– –
LUV icon
57
Southwest Airlines
LUV
$17.3B
$211K 0.14%
+4,550
New +$211K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,973
Closed -$532K
BND icon
59
Vanguard Total Bond Market
BND
$134B
– –
-12,244
Closed -$964K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-74,665
Closed -$2.15M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-141,568
Closed -$4.37M
CSM icon
62
ProShares Large Cap Core Plus
CSM
$466M
– –
-62,951
Closed -$4.55M
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-43,163
Closed -$2.33M
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-60,327
Closed -$1.79M
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-28,766
Closed -$1.31M
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-56,393
Closed -$4.01M
EFAD icon
67
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
– –
-63,619
Closed -$2.43M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,413
Closed -$584K
EMDV icon
69
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
– –
-31,185
Closed -$1.71M
FDT icon
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-29,502
Closed -$1.75M
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$6.72B
– –
-71,967
Closed -$2.2M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-8,178
Closed -$707K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-76,124
Closed -$2.1M
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,346
Closed -$232K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,757
Closed -$202K
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