FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+11.36%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
67
New
19
Increased
15
Reduced
15
Closed
17
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.21M |
| 5 |
Intel
INTC
|
$4.58M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$7.71M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.75M |
| 3 |
Altria Group
MO
|
$3.77M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
RiverFront Strategic Income Fund
RIGS
|
$3.36M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 4.9% |
| 5 | Consumer Staples | 3.43% |
