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
$154M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.3M
3
+$5.02M
4
MCHP icon
Microchip Technology
MCHP
+$4.24M
5
KR icon
Kroger
KR
+$3.76M

Top Sells

1
+$9.27M
2
+$4.6M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
HYG icon
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 Change
in Stake 		Capital Flow
51
$514K 0.33%
+1,121
52
$510K 0.33%
+8,078
53
$507K 0.33%
7,600
+1,148
54
$492K 0.32%
876
+360
55
$492K 0.32%
12,140
-2,408
56
$459K 0.3%
3,078
-91
57
$377K 0.24%
+3,513
58
$377K 0.24%
+2,605
59
$358K 0.23%
7,101
-350
60
$344K 0.22%
3,183
+184
61
$336K 0.22%
3,435
-67
62
$334K 0.22%
2,901
+110
63
$311K 0.2%
2,780
+164
64
$277K 0.18%
+3,664
65
$271K 0.18%
1,063
+18
66
$253K 0.16%
+2,284
67
$248K 0.16%
+4,685
68
$248K 0.16%
3,384
+321
69
$247K 0.16%
+2,425
70
$245K 0.16%
2,310
71
$243K 0.16%
+1,450
72
$238K 0.15%
+4,306
73
$229K 0.15%
3,084
74
$217K 0.14%
636
-62
75
$209K 0.14%
+513
1 2
3
4