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
$198M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.35M
3
+$5.37M
4
FIS icon
Fidelity National Information Services
FIS
+$3.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M

Top Sells

1
+$4.5M
2
+$3.83M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M

Sector Composition

1 Consumer Staples 13.69%
2 Healthcare 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 3.41%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.29%
+3,901
52
$524K 0.26%
+3,942
53
$444K 0.22%
7,648
+795
54
$433K 0.22%
+8,578
55
$421K 0.21%
3,657
+47
56
$380K 0.19%
1,534
+617
57
$379K 0.19%
7,593
-35,809
58
$377K 0.19%
5,580
+1,000
59
$338K 0.17%
1,095
+34
60
$310K 0.16%
+2,993
61
$296K 0.15%
+6,560
62
$281K 0.14%
1,532
+32
63
$275K 0.14%
2,315
+5
64
$268K 0.14%
+2,026
65
$259K 0.13%
3,084
66
$235K 0.12%
549
-11
67
$219K 0.11%
438
68
$216K 0.11%
490
+15
69
$205K 0.1%
3,612
-855
70
$202K 0.1%
2,011
-1,082
71
$197K 0.1%
10,488
72
$4.51K ﹤0.01%
338
73
– –
-5,822
74
– –
-651
75
– –
-541
1 2
3
4 5