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
$195M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$712K
3
+$583K
4
PYPL icon
PayPal
PYPL
+$538K
5
DXCM icon
DexCom
DXCM
+$519K

Top Sells

1
+$5.35M
2
+$1.83M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
CAT icon
Caterpillar
CAT
+$902K

Sector Composition

1 Technology 12.86%
2 Financials 11.43%
3 Healthcare 7.48%
4 Industrials 7.41%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.6%
6,566
-5,044
52
$1.16M 0.6%
3,891
+128
53
$1.11M 0.57%
5,276
+357
54
$1.07M 0.55%
22,855
-13,553
55
$1.05M 0.54%
4,696
-1,816
56
$667K 0.34%
24,548
-21,268
57
$401K 0.21%
22,926
+3,346
58
$360K 0.18%
+3,741
59
$279K 0.14%
3,522
-10
60
$244K 0.13%
704
61
$235K 0.12%
2,310
62
$226K 0.12%
3,223
63
$217K 0.11%
4,561
64
$203K 0.1%
1,417
-6
65
$24K 0.01%
+250
66
– –
-2,565
67
– –
-39,004
68
– –
-9,893
69
– –
-904
70
– –
-83,597
1 2
3