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
$163M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.85M
3
+$1.64M
4
BP icon
BP
BP
+$1.42M
5
CVX icon
Chevron
CVX
+$873K

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
– –
-50,170
52
– –
-6,344
53
– –
-13,468
1 2
3