FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-20.42%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
57
New
4
Increased
25
Reduced
21
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
BP
BP
|
$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.44M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.18M |
| 2 |
Molson Coors Class B
TAP
|
$1.62M |
| 3 |
Steel Dynamics
STLD
|
$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$802K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOTS
51
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $10K | 0.01% |
+15,000
| New | +$10K |
|
|
52
FedEx
FDX
$52.9B
| – | – |
-4,390
| Closed | -$664K |
|
53
Southwest Airlines
LUV
$16.9B
| – | – |
-4,559
| Closed | -$246K |
|
|
54
LyondellBasell Industries
LYB
$18B
| – | – |
-23,113
| Closed | -$2.18M |
|
55
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-3,168
| Closed | -$240K |
|
|
56
Steel Dynamics
STLD
$19B
| – | – |
-47,127
| Closed | -$1.6M |
|
|
57
Molson Coors Class B
TAP
$9.94B
| – | – |
-30,033
| Closed | -$1.62M |
|