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
$233M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.38M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

1
+$7.61M
2
+$4.17M
3
+$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 Change
in Stake 		Capital Flow
51
$433K 0.19%
3,480
-339
52
$384K 0.16%
6,082
-3,559
53
$356K 0.15%
+8,788
54
$354K 0.15%
+6,968
55
$351K 0.15%
+891
56
$334K 0.14%
+4,533
57
$290K 0.12%
+2,765
58
$257K 0.11%
+8,442
59
$204K 0.09%
+4,374
60
– –
-5,004
61
– –
-11,794
62
– –
-46,394
63
– –
-200,739
64
– –
-10,445
65
– –
-18,899
66
– –
-3,253
67
– –
-76,083
68
– –
-6,515
69
– –
-63,638
70
– –
-24,294
71
– –
-8,770
72
– –
-2,403
73
– –
-57,646
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