FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+4.06%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
-$217K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
83
New
21
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.51M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.3M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
Microchip Technology
MCHP
|
$4.24M |
| 5 |
Kroger
KR
|
$3.76M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 2 |
Sysco
SYY
|
$4.6M |
| 3 |
Molson Coors Class B
TAP
|
$4.18M |
| 4 |
Amazon
AMZN
|
$4.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 7.01% |
| 3 | Healthcare | 6.69% |
| 4 | Utilities | 4.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $514K | 0.33% |
+1,121
| New | +$514K |
|
52
Micron Technology
MU
$133B
| $510K | 0.33% |
+8,078
| New | +$510K |
|
53
PayPal
PYPL
$67.1B
| $507K | 0.33% |
7,600
+1,148
| +18% | +$76.6K |
|
54
ServiceNow
NOW
$190B
| $492K | 0.32% |
876
+360
| +70% | +$202K |
|
55
Arista Networks
ANET
$172B
| $492K | 0.32% |
3,035
-602
| -17% | -$97.6K |
|
56
Generac Holdings
GNRC
$10.9B
| $459K | 0.3% |
3,078
-91
| -3% | -$13.6K |
|
57
Exxon Mobil
XOM
$487B
| $377K | 0.24% |
+3,513
| New | +$377K |
|
58
Applied Materials
AMAT
$128B
| $377K | 0.24% |
+2,605
| New | +$377K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $358K | 0.23% |
7,101
-350
| -5% | -$17.7K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $344K | 0.22% |
3,183
+184
| +6% | +$19.9K |
|
61
RTX Corp
RTX
$212B
| $336K | 0.22% |
3,435
-67
| -2% | -$6.56K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $334K | 0.22% |
2,901
+110
| +4% | +$12.7K |
|
63
T Rowe Price
TROW
$23.6B
| $311K | 0.2% |
2,780
+164
| +6% | +$18.4K |
|
64
Fortinet
FTNT
$60.4B
| $277K | 0.18% |
+3,664
| New | +$277K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $271K | 0.18% |
1,063
+18
| +2% | +$4.58K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $253K | 0.16% |
+2,284
| New | +$253K |
|
67
Trimble
TRMB
$19.2B
| $248K | 0.16% |
+4,685
| New | +$248K |
|
68
State Street
STT
$32.6B
| $248K | 0.16% |
3,384
+321
| +10% | +$23.5K |
|
69
Qorvo
QRVO
$8.4B
| $247K | 0.16% |
+2,425
| New | +$247K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $245K | 0.16% |
2,310
| – | – |
|
71
Keysight
KEYS
$28.1B
| $243K | 0.16% |
+1,450
| New | +$243K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $238K | 0.15% |
+4,306
| New | +$238K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | 0.15% |
3,084
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.14% |
636
-62
| -9% | -$21.1K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.14% |
+513
| New | +$209K |
|