FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+6.33%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
76
New
12
Increased
18
Reduced
39
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
$5.08M |
| 2 |
Molson Coors Class B
TAP
|
$4.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$3.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.86M |
| 2 |
Target
TGT
|
$3.75M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.41M |
| 4 |
Visa
V
|
$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$43.6B
| $480K | 0.29% |
3,221
-25,175
| -89% | -$3.75M |
|
52
Humana
HUM
$36.5B
| $414K | 0.25% |
808
-1,926
| -70% | -$986K |
|
53
Caterpillar
CAT
$196B
| $400K | 0.24% |
1,669
-5,861
| -78% | -$1.4M |
|
54
RTX Corp
RTX
$212B
| $374K | 0.22% |
3,706
-34
| -0.9% | -$3.43K |
|
55
Lennar Class A
LEN
$34.5B
| $361K | 0.21% |
3,984
-12,341
| -76% | -$1.12M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $332K | 0.2% |
7,367
-17,396
| -70% | -$783K |
|
57
Generac Holdings
GNRC
$10.9B
| $327K | 0.19% |
3,244
-3,700
| -53% | -$372K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $326K | 0.19% |
7,418
-54,436
| -88% | -$2.4M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $320K | 0.19% |
2,790
-16,047
| -85% | -$1.84M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $320K | 0.19% |
3,034
-23,131
| -88% | -$2.44M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $308K | 0.18% |
1,340
-1,353
| -50% | -$311K |
|
62
T Rowe Price
TROW
$23.6B
| $301K | 0.18% |
2,762
-14,022
| -84% | -$1.53M |
|
63
American Tower
AMT
$95.5B
| $294K | 0.18% |
1,390
-6,821
| -83% | -$1.45M |
|
|
64
JPMorgan Chase
JPM
$829B
| $278K | 0.17% |
2,076
-43,679
| -95% | -$5.86M |
|
65
Phillips 66
PSX
$54B
| $272K | 0.16% |
2,613
-29,900
| -92% | -$3.11M |
|
66
State Street
STT
$32.6B
| $250K | 0.15% |
3,223
-15,819
| -83% | -$1.23M |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $250K | 0.15% |
2,310
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $247K | 0.15% |
704
| – | – |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $230K | 0.14% |
1,041
+47
| +5% | +$10.4K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222K | 0.13% |
3,084
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.13% |
+719
| New | +$222K |
|
|
SRNE
72
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.4K | 0.01% |
+12,820
| New | +$11.4K |
|
73
First Trust Municipal High Income ETF
FMHI
$746M
| – | – |
-4,561
| Closed | -$207K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-37,516
| Closed | -$1.8M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,764
| Closed | -$217K |
|