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
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.4M
3
+$3.68M
4
MOS icon
The Mosaic Company
MOS
+$3.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M

Top Sells

1
+$5.86M
2
+$3.75M
3
+$3.41M
4
V icon
Visa
V
+$3.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.22M

Sector Composition

1 Consumer Staples 11.15%
2 Consumer Discretionary 4.49%
3 Materials 4.48%
4 Financials 4.32%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.29%
3,221
-25,175
52
$414K 0.25%
808
-1,926
53
$400K 0.24%
1,669
-5,861
54
$374K 0.22%
3,706
-34
55
$361K 0.21%
4,115
-12,749
56
$332K 0.2%
7,367
-17,396
57
$327K 0.19%
3,244
-3,700
58
$326K 0.19%
7,418
-54,436
59
$320K 0.19%
2,790
-16,047
60
$320K 0.19%
3,034
-23,131
61
$308K 0.18%
1,340
-1,353
62
$301K 0.18%
2,762
-14,022
63
$294K 0.18%
1,390
-6,821
64
$278K 0.17%
2,076
-43,679
65
$272K 0.16%
2,613
-29,900
66
$250K 0.15%
3,223
-15,819
67
$250K 0.15%
2,310
68
$247K 0.15%
704
69
$230K 0.14%
1,041
+47
70
$222K 0.13%
3,084
71
$222K 0.13%
+719
72
$11.4K 0.01%
+12,820
73
– –
-4,561
74
– –
-75,032
75
– –
-2,764
1 2
3
4