FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-5.11%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-6.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
69
New
4
Increased
32
Reduced
24
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.88M |
| 2 |
Phillips 66
PSX
|
$2.62M |
| 3 |
Altria Group
MO
|
$2.48M |
| 4 |
Sysco
SYY
|
$2.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Honeywell
HON
|
$5.03M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
Texas Instruments
TXN
|
$4.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.66% |
3,723
-168
| -4% | -$54.1K |
|
52
Unilever
UL
$155B
| $1.19M | 0.65% |
27,167
-3,669
| -12% | -$161K |
|
53
Netflix
NFLX
$513B
| $1.17M | 0.64% |
4,970
-2,559
| -34% | -$602K |
|
54
State Street
STT
$32.6B
| $1.16M | 0.64% |
19,042
-240
| -1% | -$14.6K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $904K | 0.5% |
2,693
-362
| -12% | -$122K |
|
56
Copart
CPRT
$47.2B
| $862K | 0.47% |
8,105
+1,968
| +32% | +$209K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $355K | 0.19% |
22,640
-286
| -1% | -$4.49K |
|
58
RTX Corp
RTX
$212B
| $306K | 0.17% |
3,740
-1
| -0% | -$82 |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $231K | 0.13% |
704
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $219K | 0.12% |
2,310
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $217K | 0.12% |
2,764
-758
| -22% | -$59.5K |
|
62
First Trust Municipal High Income ETF
FMHI
$746M
| $207K | 0.11% |
4,561
| – | – |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $206K | 0.11% |
+994
| New | +$206K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $204K | 0.11% |
3,084
-139
| -4% | -$9.2K |
|
|
65
Cisco
CSCO
$274B
| – | – |
-102,268
| Closed | -$4.36M |
|
66
Ginkgo Bioworks
DNA
$750M
| – | – |
-10,000
| Closed | -$24K |
|
|
67
Honeywell
HON
$139B
| – | – |
-28,963
| Closed | -$5.03M |
|
|
68
Texas Instruments
TXN
$184B
| – | – |
-27,503
| Closed | -$4.23M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,417
| Closed | -$203K |
|