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
$208M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.11M
3
+$4.56M
4
CPB icon
Campbell Soup
CPB
+$3.13M
5
NEM icon
Newmont
NEM
+$1.18M

Top Sells

1
+$5.37M
2
+$4.48M
3
+$3.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Sector Composition

1 Consumer Staples 15.54%
2 Utilities 5.36%
3 Healthcare 4.42%
4 Materials 3.37%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.17%
1,314
-220
52
$360K 0.17%
1,101
+6
53
$304K 0.15%
2,900
-93
54
$296K 0.14%
2,310
-5
55
$282K 0.14%
3,084
56
$251K 0.12%
1,500
-32
57
$235K 0.11%
475
-15
58
$231K 0.11%
438
59
$215K 0.1%
10,488
60
$212K 0.1%
3,570
-42
61
$203K 0.1%
+11,730
62
– –
-549
63
– –
-13,234
64
– –
-3,901
65
– –
-338
66
– –
-7,593
67
– –
-61,832
68
– –
-1,322
69
– –
-8,578
70
– –
-15,077
71
– –
-3,942
72
– –
-17,889
73
– –
-15,133
74
– –
-4,543
75
– –
-66,218
1 2
3
4