FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.18M
3
+$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
+$4.55M
2
+$4.37M
3
+$4.01M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$2.88M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$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 Change
in Stake 		Capital Flow
51
$398K 0.27%
1,707
+34
52
$369K 0.25%
1,218
53
$281K 0.19%
+3,146
54
$257K 0.17%
4,074
-400
55
$245K 0.17%
+11,643
56
$232K 0.16%
1,504
57
$211K 0.14%
+4,550
58
– –
-23,824
59
– –
-37,661
60
– –
-13,860
61
– –
-7,120
62
– –
-33,287
63
– –
-92,413
64
– –
-51,081
65
– –
-16,197
66
– –
-14,113
67
– –
-125,902
68
– –
-43,163
69
– –
-60,327
70
– –
-56,393
71
– –
-63,619
72
– –
-5,413
73
– –
-31,185
74
– –
-72,182
75
– –
-21,466
1 2
3
4