FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
+6.99%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$115M
Cap. Flow %
-71.85%
Top 10 Hldgs %
46.27%
Holding
66
New
15
Increased
14
Reduced
23
Closed
13

Top Buys

1
MMM icon
3M
MMM
$4.57M
2
BMY icon
Bristol-Myers Squibb
BMY
$4.56M
3
TXN icon
Texas Instruments
TXN
$4.54M
4
AMGN icon
Amgen
AMGN
$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.23M
3
ECL icon
Ecolab
ECL
$3.1M
4
CXW icon
CoreCivic
CXW
$2.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.53M

Sector Composition

1 Energy 11.87%
2 Healthcare 10.45%
3 Industrials 10.21%
4 Technology 8.44%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.26B
$340K 0.21%
5,306
-2,516
-32% -$161K
LUV icon
52
Southwest Airlines
LUV
$16.7B
$246K 0.15%
4,559
-10
-0.2% -$540
RAVI icon
53
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$240K 0.15%
3,168
-17,943
-85% -$1.36M
CXW icon
54
CoreCivic
CXW
$2.13B
– –
-163,989
Closed -$2.83M
FIBR icon
55
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
– –
-10,421
Closed -$1.06M
GCOW icon
56
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
– –
-62,913
Closed -$1.87M
GLD icon
57
SPDR Gold Trust
GLD
$110B
– –
-1,446
Closed -$201K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
– –
-81,234
Closed -$2.53M
IP icon
59
International Paper
IP
$25.8B
– –
-38,796
Closed -$1.62M
IQDF icon
60
FlexShares International Quality Dividend Index Fund
IQDF
$788M
– –
-10,816
Closed -$241K
NUE icon
61
Nucor
NUE
$33.5B
– –
-45,295
Closed -$2.31M
QDF icon
62
FlexShares Quality Dividend Index Fund
QDF
$1.9B
– –
-48,319
Closed -$2.2M
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-89,956
Closed -$5.23M
RIO icon
64
Rio Tinto
RIO
$100B
– –
-20,157
Closed -$1.05M
TRGP icon
65
Targa Resources
TRGP
$35.7B
– –
-28,038
Closed -$1.13M
WMT icon
66
Walmart
WMT
$777B
– –
-214,705
Closed -$283K
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