FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
+8.71%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$4.07M
Cap. Flow %
-1.96%
Top 10 Hldgs %
54.96%
Holding
77
New
5
Increased
17
Reduced
36
Closed
16

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.92M
2
KDP icon
Keurig Dr Pepper
KDP
$5.11M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.56M
4
CPB icon
Campbell Soup
CPB
$3.13M
5
NEM icon
Newmont
NEM
$1.18M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.37M
2
WMT icon
Walmart
WMT
$4.48M
3
TMUS icon
T-Mobile US
TMUS
$3.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.94M
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$67.3B
$362K 0.17%
1,314
-220
-14% -$60.6K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.6B
$360K 0.17%
1,101
+6
+0.5% +$1.96K
CHD icon
53
Church & Dwight Co
CHD
$22.7B
$304K 0.15%
2,900
-93
-3% -$9.74K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$296K 0.14%
2,310
-5
-0.2% -$641
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$282K 0.14%
3,084
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$251K 0.12%
1,500
-32
-2% -$5.35K
MA icon
57
Mastercard
MA
$538B
$235K 0.11%
475
-15
-3% -$7.41K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$231K 0.11%
438
– –
IRT icon
59
Independence Realty Trust
IRT
$4.23B
$215K 0.1%
10,488
– –
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$212K 0.1%
3,570
-42
-1% -$2.5K
SMB icon
61
VanEck Short Muni ETF
SMB
$286M
$203K 0.1%
+11,730
New +$203K
AMP icon
62
Ameriprise Financial
AMP
$48.5B
– –
-549
Closed -$235K
CPRT icon
63
Copart
CPRT
$47.2B
– –
-13,234
Closed -$717K
CROX icon
64
Crocs
CROX
$4.76B
– –
-3,901
Closed -$569K
DNA icon
65
Ginkgo Bioworks
DNA
$750M
– –
-13,500
Closed -$4.51K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-7,593
Closed -$379K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-61,832
Closed -$5.37M
INTU icon
68
Intuit
INTU
$186B
– –
-1,322
Closed -$869K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-8,578
Closed -$433K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-15,077
Closed -$2.94M
PDD icon
71
Pinduoduo
PDD
$171B
– –
-3,942
Closed -$524K
TMUS icon
72
T-Mobile US
TMUS
$284B
– –
-17,889
Closed -$3.15M
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-15,133
Closed -$760K
V icon
74
Visa
V
$683B
– –
-4,543
Closed -$1.19M
WMT icon
75
Walmart
WMT
$774B
– –
-66,218
Closed -$4.48M
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