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
$191M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.55M
3
+$5.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.21M
5
INTC icon
Intel
INTC
+$4.58M

Top Sells

1
+$7.71M
2
+$4.75M
3
+$3.77M
4
GSK icon
GSK
GSK
+$3.56M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.35M

Sector Composition

1 Technology 13.55%
2 Industrials 13.22%
3 Healthcare 9.76%
4 Energy 4.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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57
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58
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59
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60
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-7,910
61
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-122,369
62
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63
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64
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-46,150
65
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-136,814
66
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67
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-18,891
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