FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+17.32%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+18%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
53
New
2
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$1.85M |
| 3 |
RTX Corp
RTX
|
$1.64M |
| 4 |
BP
BP
|
$1.42M |
| 5 |
Chevron
CVX
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.88M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Sector Composition
| 1 | Energy | 13.27% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-50,170
| Closed | -$1.71M |
|
52
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-6,344
| Closed | -$247K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| – | – |
-13,468
| Closed | -$1.77M |
|