FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-1.98%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.62%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
62
New
3
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.68M |
| 2 |
Humana
HUM
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.65M |
| 4 |
Progressive
PGR
|
$1.49M |
| 5 |
Amgen
AMGN
|
$1.12M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.26M |
| 2 |
Blackrock
BLK
|
$2.29M |
| 3 |
Johnson & Johnson
JNJ
|
$902K |
| 4 |
ConocoPhillips
COP
|
$867K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $604K | 0.26% |
5,257
-812
| -13% | -$93.3K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $428K | 0.18% |
7,140
+2,919
| +69% | +$175K |
|
53
Exxon Mobil
XOM
$487B
| $358K | 0.15% |
6,082
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $351K | 0.15% |
891
| – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $333K | 0.14% |
4,533
| – | – |
|
56
Exact Sciences
EXAS
$8.98B
| $319K | 0.14% |
3,340
-140
| -4% | -$13.4K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $286K | 0.12% |
2,765
| – | – |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $225K | 0.1% |
+883
| New | +$225K |
|
|
KLDW
59
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $205K | 0.09% |
4,374
| – | – |
|
|
60
Blackrock
BLK
$175B
| – | – |
-2,622
| Closed | -$2.29M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-6,968
| Closed | -$354K |
|
62
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-8,788
| Closed | -$356K |
|