FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-4.01%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+21%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
87
New
9
Increased
28
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.53M |
| 5 |
ConocoPhillips
COP
|
$4.38M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.93M |
| 3 |
Chevron
CVX
|
$1.84M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $508K | 0.27% |
908
+32
| +4% | +$17.9K |
|
52
Arista Networks
ANET
$172B
| $498K | 0.27% |
2,708
-327
| -11% | -$60.1K |
|
53
Marsh & McLennan
MMC
$101B
| $463K | 0.25% |
+2,435
| New | +$463K |
|
54
Qualcomm
QCOM
$173B
| $462K | 0.25% |
4,160
-167
| -4% | -$18.5K |
|
55
Netflix
NFLX
$513B
| $437K | 0.24% |
1,158
-63
| -5% | -$23.8K |
|
56
Exxon Mobil
XOM
$487B
| $424K | 0.23% |
3,610
+97
| +3% | +$11.4K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $364K | 0.2% |
7,269
+168
| +2% | +$8.41K |
|
|
58
Merck
MRK
$210B
| $358K | 0.19% |
3,477
-40,472
| -92% | -$4.17M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $352K | 0.19% |
3,114
+213
| +7% | +$24.1K |
|
60
Applied Materials
AMAT
$128B
| $351K | 0.19% |
2,538
-67
| -3% | -$9.28K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $351K | 0.19% |
3,439
+256
| +8% | +$26.1K |
|
62
Eli Lilly
LLY
$657B
| $350K | 0.19% |
+652
| New | +$350K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $347K | 0.19% |
883
+370
| +72% | +$145K |
|
64
Linde
LIN
$224B
| $335K | 0.18% |
+901
| New | +$335K |
|
65
Generac Holdings
GNRC
$10.9B
| $311K | 0.17% |
2,854
-224
| -7% | -$24.4K |
|
66
Elevance Health
ELV
$71.8B
| $304K | 0.16% |
+698
| New | +$304K |
|
67
T Rowe Price
TROW
$23.6B
| $285K | 0.15% |
2,721
-59
| -2% | -$6.19K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $263K | 0.14% |
1,074
+11
| +1% | +$2.7K |
|
69
Fortinet
FTNT
$60.4B
| $261K | 0.14% |
4,441
+777
| +21% | +$45.6K |
|
70
Trimble
TRMB
$19.2B
| $245K | 0.13% |
4,557
-128
| -3% | -$6.89K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $239K | 0.13% |
2,310
| – | – |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $231K | 0.12% |
4,306
| – | – |
|
73
Autodesk
ADSK
$67.3B
| $226K | 0.12% |
+1,090
| New | +$226K |
|
74
Qorvo
QRVO
$8.4B
| $225K | 0.12% |
2,358
-67
| -3% | -$6.4K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | 0.12% |
3,084
| – | – |
|