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
$146M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.72M
3
+$3.6M
4
MRK icon
Merck
MRK
+$3.3M
5
CVX icon
Chevron
CVX
+$2.93M

Top Sells

1
+$22.3M
2
+$7.63M
3
+$3.11M
4
KR icon
Kroger
KR
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Consumer Staples 15.56%
2 Healthcare 7.41%
3 Utilities 4.89%
4 Industrials 4.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.23%
3,169
-75
52
$329K 0.22%
2,999
-35
53
$328K 0.22%
2,791
+1
54
$295K 0.2%
2,616
-146
55
$246K 0.17%
1,045
+4
56
$244K 0.17%
2,310
57
$240K 0.16%
516
-2,826
58
$232K 0.16%
3,063
-160
59
$224K 0.15%
3,084
60
$216K 0.15%
698
-21
61
$21.3K 0.01%
+400
62
– –
-28,587
63
– –
-8,749
64
– –
-3,221
65
– –
-704
66
– –
-12,820
67
– –
-1,340
68
– –
-1,390
69
– –
-1,669
70
– –
-5,166
71
– –
-808
72
– –
-2,076
73
– –
-4,115
74
– –
-3,722
75
– –
-1,810
1 2
3
4