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
$138M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.9M
3
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
COP icon
ConocoPhillips
COP
+$1.44M

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$802K
5
FDX icon
FedEx
FDX
+$664K

Sector Composition

1 Energy 13.01%
2 Healthcare 12.77%
3 Technology 11.57%
4 Industrials 9.5%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
+50
52
– –
-4,390
53
– –
-4,559
54
– –
-23,113
55
– –
-3,168
56
– –
-47,127
57
– –
-30,033
1 2
3