FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+7.31%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
66
New
7
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.47M |
| 2 |
Walt Disney
DIS
|
$6.14M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.38M |
| 2 |
Amgen
AMGN
|
$5.12M |
| 3 |
Intel
INTC
|
$4.89M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.19M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 8.33% |
| 3 | Industrials | 7.68% |
| 4 | Healthcare | 7.43% |
| 5 | Energy | 7.05% |
