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FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.36%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
200
– –
1 2
3

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Fluent Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Fluent Financial held 51 positions worth $191M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Fluent Financial opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Fluent Financial's ten largest holdings make up 48% of its $191M portfolio in Q1 2021.
  • Fluent Financial opened 0 new positions and closed 0 in Q1 2021.
  • Fluent Financial's portfolio value was unchanged quarter-over-quarter at $191M.

Based on Fluent Financial's 13F filing for Q1 2021, filed 23 Apr 2021.