FF

Fluent Financial Portfolio holdings

AUM $273M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
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
+$6.92M
2
+$5.26M
3
+$5.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.49M

Top Sells

1
+$7.28M
2
+$4.58M
3
+$3.69M
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
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54
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58
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59
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62
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64
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65
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66
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-89,503
67
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-54,370
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