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
$182M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.62M
3
+$2.48M
4
SYY icon
Sysco
SYY
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

1
+$5.09M
2
+$5.03M
3
+$4.36M
4
TXN icon
Texas Instruments
TXN
+$4.23M
5
V icon
Visa
V
+$2.53M

Sector Composition

1 Financials 9.87%
2 Consumer Staples 8.93%
3 Healthcare 7.28%
4 Technology 5.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.66%
3,723
-168
52
$1.19M 0.65%
27,167
-3,669
53
$1.17M 0.64%
49,700
-25,590
54
$1.16M 0.64%
19,042
-240
55
$904K 0.5%
2,693
-362
56
$862K 0.47%
32,420
+7,872
57
$355K 0.19%
22,640
-286
58
$306K 0.17%
3,740
-1
59
$231K 0.13%
704
60
$219K 0.12%
2,310
61
$217K 0.12%
2,764
-758
62
$207K 0.11%
4,561
63
$206K 0.11%
+994
64
$204K 0.11%
3,084
-139
65
– –
-102,268
66
– –
-250
67
– –
-28,963
68
– –
-27,503
69
– –
-1,417
1 2
3