FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.6M
3
+$1.58M
4
PGR icon
Progressive
PGR
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.22M

Top Sells

1
+$2.57M
2
+$2.29M
3
+$953K
4
COP icon
ConocoPhillips
COP
+$739K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.4%
3 Energy 7.29%
4 Industrials 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.26%
5,257
-812
52
$428K 0.18%
14,280
+5,838
53
$358K 0.15%
6,082
54
$351K 0.15%
891
55
$333K 0.14%
4,533
56
$319K 0.14%
3,340
-140
57
$286K 0.12%
2,765
58
$225K 0.1%
+883
59
$205K 0.09%
4,374
60
– –
-2,622
61
– –
-6,968
62
– –
-8,788
1 2
3