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
$186M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.48M
3
+$5.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.53M
5
COP icon
ConocoPhillips
COP
+$4.38M

Top Sells

1
+$4.17M
2
+$2.93M
3
+$1.84M
4
PGR icon
Progressive
PGR
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

1 Consumer Staples 14.14%
2 Healthcare 6.75%
3 Technology 5.52%
4 Consumer Discretionary 4.47%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.27%
908
+32
52
$498K 0.27%
10,832
-1,308
53
$463K 0.25%
+2,435
54
$462K 0.25%
4,160
-167
55
$437K 0.24%
11,580
-630
56
$424K 0.23%
3,610
+97
57
$364K 0.2%
7,269
+168
58
$358K 0.19%
3,477
-40,472
59
$352K 0.19%
3,114
+213
60
$351K 0.19%
2,538
-67
61
$351K 0.19%
3,439
+256
62
$350K 0.19%
+652
63
$347K 0.19%
883
+370
64
$335K 0.18%
+901
65
$311K 0.17%
2,854
-224
66
$304K 0.16%
+698
67
$285K 0.15%
2,721
-59
68
$263K 0.14%
1,074
+11
69
$261K 0.14%
4,441
+777
70
$245K 0.13%
4,557
-128
71
$239K 0.13%
2,310
72
$231K 0.12%
4,306
73
$226K 0.12%
+1,090
74
$225K 0.12%
2,358
-67
75
$223K 0.12%
3,084
1 2
3
4