FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-1.46%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
58
New
6
Increased
24
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
Johnson & Johnson
JNJ
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
Cummins
CMI
|
$1.72M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 2 |
Texas Instruments
TXN
|
$2.37M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Home Depot
HD
|
$1.74M |
| 5 |
Northrop Grumman
NOC
|
$1.49M |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Materials | 7.24% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 4.14% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $201K | 0.14% |
+1,446
| New | +$201K |
|
52
Amgen
AMGN
$155B
| – | – |
-6,159
| Closed | -$1.14M |
|
|
53
Home Depot
HD
$405B
| – | – |
-8,364
| Closed | -$1.74M |
|
|
54
Northrop Grumman
NOC
$84.5B
| – | – |
-4,606
| Closed | -$1.49M |
|
|
55
AT&T
T
$209B
| – | – |
-60,706
| Closed | -$2.03M |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-8,802
| Closed | -$432K |
|
|
57
Texas Instruments
TXN
$184B
| – | – |
-20,636
| Closed | -$2.37M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| – | – |
-14,330
| Closed | -$2.49M |
|