FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+10.48%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
59
New
2
Increased
26
Reduced
15
Closed
10
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.21M |
| 2 |
Rio Tinto
RIO
|
$229K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$137K |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$127K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$93.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 4 |
Chevron
CVX
|
$2.28M |
| 5 |
BP
BP
|
$2.26M |
Sector Composition
| 1 | Industrials | 10.67% |
| 2 | Energy | 4.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Materials | 4.27% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BP
BP
$90.8B
| – | – |
-59,469
| Closed | -$2.26M |
|
|
52
Chevron
CVX
$324B
| – | – |
-20,909
| Closed | -$2.28M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,707
| Closed | -$398K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,146
| Closed | -$281K |
|
55
Intel
INTC
$107B
| – | – |
-19,666
| Closed | -$923K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,218
| Closed | -$369K |
|
57
Nucor
NUE
$34.1B
| – | – |
-19,529
| Closed | -$1.01M |
|
58
Union Pacific
UNP
$133B
| – | – |
-7,896
| Closed | -$1.09M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-4,998
| Closed | -$868K |
|