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
$244M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.3M
3
+$3.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.14M
5
PYPL icon
PayPal
PYPL
+$3.13M

Top Sells

1
+$10.7M
2
+$7.11M
3
+$4.96M
4
COP icon
ConocoPhillips
COP
+$3.36M
5
PSX icon
Phillips 66
PSX
+$3.11M

Sector Composition

1 Technology 12.78%
2 Financials 10.71%
3 Industrials 7.49%
4 Healthcare 6.92%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.62%
8,590
52
$1.46M 0.6%
+4,919
53
$1.45M 0.59%
+3,763
54
$1.44M 0.59%
+45,816
55
$1.43M 0.59%
+31,257
56
$1.34M 0.55%
+2,399
57
$1.32M 0.54%
+16,830
58
$1.22M 0.5%
+9,893
59
$886K 0.36%
+2,565
60
$411K 0.17%
19,580
+1,380
61
$354K 0.15%
3,532
-70,974
62
$293K 0.12%
704
63
$259K 0.11%
2,310
-440
64
$250K 0.1%
3,223
-1,310
65
$238K 0.1%
904
+110
66
$234K 0.1%
+4,561
67
$228K 0.09%
1,423
-30,932
68
– –
-11,242
69
– –
-5,647
70
– –
-42,886
71
– –
-5,284
72
– –
-6,224
73
– –
-5,258
74
– –
-10,764
75
– –
-5,549
1 2
3
4