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
$147M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$24.3M
3
+$2.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.03M
4
HD icon
Home Depot
HD
+$1.74M
5
NOC icon
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 Change
in Stake 		Capital Flow
51
$201K 0.14%
+1,446
52
– –
-6,159
53
– –
-8,364
54
– –
-4,606
55
– –
-80,375
56
– –
-8,802
57
– –
-20,636
58
– –
-14,330
1 2
3