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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.99M
3
+$2.96M
4
USO icon
United States Oil Fund
USO
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Top Sells

1
+$4.15M
2
+$3.82M
3
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.04M

Sector Composition

1 Consumer Staples 14.79%
2 Technology 6.3%
3 Consumer Discretionary 3.87%
4 Healthcare 3.81%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.33%
911
-22
52
$569K 0.31%
2,761
-137
53
$557K 0.31%
2,703
+21
54
$544K 0.3%
12,323
-59
55
$518K 0.29%
+5,458
56
$517K 0.29%
3,056
-272
57
$469K 0.26%
+1,354
58
$459K 0.25%
+6,853
59
$436K 0.24%
2,673
-511
60
$421K 0.23%
6,969
+20
61
$420K 0.23%
3,610
+55
62
$419K 0.23%
5,258
+727
63
$398K 0.22%
3,014
-57
64
$361K 0.2%
3,313
+37
65
$338K 0.19%
651
+28
66
$318K 0.18%
1,061
+25
67
$305K 0.17%
+3,975
68
$302K 0.17%
3,093
69
$279K 0.15%
2,310
70
$278K 0.15%
4,580
+40
71
$270K 0.15%
+2,183
72
$258K 0.14%
4,467
+181
73
$258K 0.14%
3,084
74
$257K 0.14%
+1,233
75
$251K 0.14%
+11,058
1 2
3
4