FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-16.12%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-20%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
70
New
3
Increased
27
Reduced
30
Closed
5
Top Buys
| 1 |
Target
TGT
|
$3.62M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
DexCom
DXCM
|
$1.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$583K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.35M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.84M |
| 3 |
Etsy
ETSY
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $1.17M | 0.6% |
6,566
-5,044
| -43% | -$902K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $1.16M | 0.6% |
3,891
+128
| +3% | +$38.3K |
|
53
Generac Holdings
GNRC
$10.9B
| $1.11M | 0.57% |
5,276
+357
| +7% | +$75.2K |
|
54
Southern Copper
SCCO
$78B
| $1.08M | 0.55% |
21,581
-12,798
| -37% | -$637K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.54% |
4,696
-1,816
| -28% | -$405K |
|
56
Copart
CPRT
$47.2B
| $667K | 0.34% |
6,137
-5,317
| -46% | -$578K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $401K | 0.21% |
22,926
+3,346
| +17% | +$58.5K |
|
58
RTX Corp
RTX
$212B
| $360K | 0.18% |
+3,741
| New | +$360K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $279K | 0.14% |
3,522
-10
| -0.3% | -$792 |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $244K | 0.13% |
704
| – | – |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $235K | 0.12% |
2,310
| – | – |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.12% |
3,223
| – | – |
|
63
First Trust Municipal High Income ETF
FMHI
$746M
| $217K | 0.11% |
4,561
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203K | 0.1% |
1,417
-6
| -0.4% | -$860 |
|
65
Ginkgo Bioworks
DNA
$750M
| $24K | 0.01% |
+10,000
| New | +$24K |
|
|
66
Walt Disney
DIS
$213B
| – | – |
-39,004
| Closed | -$5.35M |
|
|
67
Etsy
ETSY
$5.25B
| – | – |
-9,893
| Closed | -$1.22M |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-904
| Closed | -$238K |
|
|
69
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-83,597
| Closed | -$1.84M |
|
70
Tesla
TSLA
$1.08T
| – | – |
-855
| Closed | -$886K |
|