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
$160M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.34M
3
+$4.07M
4
AMGN icon
Amgen
AMGN
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.99M

Top Sells

1
+$127M
2
+$5.22M
3
+$3.05M
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 Change
in Stake 		Capital Flow
51
$340K 0.21%
5,306
-2,516
52
$246K 0.15%
4,559
-10
53
$240K 0.15%
3,168
-17,943
54
– –
-163,989
55
– –
-62,913
56
– –
-1,446
57
– –
-81,234
58
– –
-48,319
59
– –
-89,956
60
– –
-20,157
61
– –
-28,038
62
– –
-644,115
63
– –
-10,421
64
– –
-40,969
65
– –
-10,816
66
– –
-45,295
1 2
3