FF

Fluent Financial Portfolio holdings

AUM $273M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$214K
3
+$132K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$127K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$92.1K

Top Sells

1
+$24.3M
2
+$3.88M
3
+$2.97M
4
CVX icon
Chevron
CVX
+$2.27M
5
BP icon
BP
BP
+$2.25M

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 Change
in Stake 		Capital Flow
51
– –
-6,778
52
– –
-20,909
53
– –
-1,707
54
– –
-3,146
55
– –
-19,666
56
– –
-1,218
57
– –
-19,529
58
– –
-7,896
59
– –
-4,998
1 2
3