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
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.94M
3
+$2.77M
4
MO icon
Altria Group
MO
+$2.56M
5
NUE icon
Nucor
NUE
+$1.29M

Top Sells

1
+$2.41M
2
+$2.12M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
5
HON icon
Honeywell
HON
+$908K

Sector Composition

1 Energy 10.82%
2 Industrials 7.55%
3 Materials 6.19%
4 Consumer Discretionary 4.24%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.17%
4,550
52
$9K 0.01%
252
-53,181
53
– –
-5,716
54
– –
-15,136
55
– –
-8,032
56
– –
-1,504
1 2
3