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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.29M
3
+$3.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$882K

Top Sells

1
+$9.42M
2
+$4.34M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.51M

Sector Composition

1 Consumer Staples 16.21%
2 Technology 6.18%
3 Healthcare 5.56%
4 Utilities 3.86%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.3%
+3,184
52
$508K 0.3%
2,682
+247
53
$481K 0.29%
3,328
-832
54
$470K 0.28%
2,898
+360
55
$376K 0.22%
6,949
-320
56
$362K 0.22%
3,276
-163
57
$358K 0.21%
4,531
-44,400
58
$355K 0.21%
3,555
-55
59
$335K 0.2%
3,071
-406
60
$294K 0.17%
623
-75
61
$291K 0.17%
+16,795
62
$284K 0.17%
1,036
-38
63
$260K 0.15%
3,093
64
$258K 0.15%
2,310
65
$241K 0.14%
3,084
66
$236K 0.14%
4,286
-20
67
$229K 0.14%
940
-150
68
$221K 0.13%
4,540
-7,040
69
$213K 0.13%
561
-74
70
$211K 0.13%
+1,500
71
$203K 0.12%
+475
72
$201K 0.12%
461
-422
73
$160K 0.1%
10,488
74
$25.4K 0.02%
375
-25
75
– –
-4,441
1 2
3
4