FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-0.45%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
102
New
17
Increased
32
Reduced
19
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Arista Networks
ANET
|
$3.83M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.47M |
| 4 |
Amazon
AMZN
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.76B
| $569K | 0.29% |
+3,901
| New | +$569K |
|
52
Pinduoduo
PDD
$171B
| $524K | 0.26% |
+3,942
| New | +$524K |
|
53
PayPal
PYPL
$67.1B
| $444K | 0.22% |
7,648
+795
| +12% | +$46.1K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $433K | 0.22% |
+8,578
| New | +$433K |
|
55
Exxon Mobil
XOM
$487B
| $421K | 0.21% |
3,657
+47
| +1% | +$5.41K |
|
56
Autodesk
ADSK
$67.3B
| $380K | 0.19% |
1,534
+617
| +67% | +$153K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $379K | 0.19% |
7,593
-35,809
| -83% | -$1.79M |
|
58
Netflix
NFLX
$513B
| $377K | 0.19% |
558
+100
| +22% | +$67.5K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $338K | 0.17% |
1,095
+34
| +3% | +$10.5K |
|
60
Church & Dwight Co
CHD
$22.7B
| $310K | 0.16% |
+2,993
| New | +$310K |
|
61
Campbell Soup
CPB
$9.52B
| $296K | 0.15% |
+6,560
| New | +$296K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.14% |
1,532
+32
| +2% | +$5.87K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $275K | 0.14% |
2,315
+5
| +0.2% | +$593 |
|
64
Generac Holdings
GNRC
$10.9B
| $268K | 0.14% |
+2,026
| New | +$268K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.13% |
3,084
| – | – |
|
66
Ameriprise Financial
AMP
$48.5B
| $235K | 0.12% |
549
-11
| -2% | -$4.7K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $219K | 0.11% |
438
| – | – |
|
68
Mastercard
MA
$538B
| $216K | 0.11% |
490
+15
| +3% | +$6.62K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $205K | 0.1% |
3,612
-855
| -19% | -$48.5K |
|
70
RTX Corp
RTX
$212B
| $202K | 0.1% |
2,011
-1,082
| -35% | -$109K |
|
71
Independence Realty Trust
IRT
$4.23B
| $197K | 0.1% |
10,488
| – | – |
|
72
Ginkgo Bioworks
DNA
$750M
| $4.51K | ﹤0.01% |
13,500
| – | – |
|
73
Accenture
ACN
$162B
| – | – |
-1,354
| Closed | -$469K |
|
74
Applied Materials
AMAT
$128B
| – | – |
-2,761
| Closed | -$569K |
|
|
75
Arista Networks
ANET
$172B
| – | – |
-13,213
| Closed | -$3.83M |
|