FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
+4.74%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$25.2M
Cap. Flow %
10.84%
Top 10 Hldgs %
44.66%
Holding
73
New
23
Increased
24
Reduced
11
Closed
14

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.51M
2
V icon
Visa
V
$6.38M
3
HD icon
Home Depot
HD
$5.78M
4
COP icon
ConocoPhillips
COP
$3.74M
5
CVX icon
Chevron
CVX
$3.68M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.61M
2
KO icon
Coca-Cola
KO
$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.95M
4
RTX icon
RTX Corp
RTX
$3.32M
5
HII icon
Huntington Ingalls Industries
HII
$3.22M

Sector Composition

1 Technology 12.73%
2 Healthcare 9.29%
3 Energy 8.62%
4 Industrials 7.02%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
51
Exact Sciences
EXAS
$8.98B
$433K 0.19%
3,480
-339
-9% -$42.2K
XOM icon
52
Exxon Mobil
XOM
$487B
$384K 0.16%
6,082
-3,559
-37% -$225K
ULST icon
53
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$356K 0.15%
+8,788
New +$356K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$354K 0.15%
+6,968
New +$354K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$351K 0.15%
+891
New +$351K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.14%
+4,533
New +$334K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$290K 0.12%
+2,765
New +$290K
HYMB icon
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$257K 0.11%
+4,221
New +$257K
KLDW
59
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$204K 0.09%
+4,374
New +$204K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-6,515
Closed -$209K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
– –
-63,638
Closed -$3.95M
CMCSA icon
62
Comcast
CMCSA
$125B
– –
-24,294
Closed -$1.27M
CMI icon
63
Cummins
CMI
$54.9B
– –
-8,770
Closed -$1.99M
GD icon
64
General Dynamics
GD
$87.3B
– –
-10,445
Closed -$1.55M
HII icon
65
Huntington Ingalls Industries
HII
$10.6B
– –
-18,899
Closed -$3.22M
IOO icon
66
iShares Global 100 ETF
IOO
$7.01B
– –
-3,253
Closed -$205K
KO icon
67
Coca-Cola
KO
$297B
– –
-76,083
Closed -$4.17M
META icon
68
Meta Platforms (Facebook)
META
$1.86T
– –
-2,403
Closed -$656K
MO icon
69
Altria Group
MO
$113B
– –
-57,646
Closed -$2.36M
NOC icon
70
Northrop Grumman
NOC
$84.5B
– –
-5,004
Closed -$1.53M
NUE icon
71
Nucor
NUE
$34.1B
– –
-11,794
Closed -$627K
RTX icon
72
RTX Corp
RTX
$212B
– –
-46,394
Closed -$3.32M
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-200,739
Closed -$7.61M
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