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
$246M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.14M
3
+$3.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

1
+$6.38M
2
+$5.12M
3
+$4.89M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.9M
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.27%
13,913
-81,562
52
$600K 0.24%
5,258
+1
53
$534K 0.22%
9,675
-46,160
54
$438K 0.18%
+2,676
55
$404K 0.16%
+18,200
56
$367K 0.15%
4,533
57
$308K 0.13%
2,750
-15
58
$307K 0.13%
704
-187
59
$220K 0.09%
794
-89
60
$209K 0.09%
4,374
61
– –
-3,340
62
– –
-43,909
63
– –
-33,045
64
– –
-6,082
65
– –
-62,427
66
– –
-126,691
1 2
3