FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
-3.43%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$26.4M
Cap. Flow %
11.68%
Top 10 Hldgs %
60.73%
Holding
79
New
18
Increased
14
Reduced
25
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
$5.85M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.75M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$5.11M
2
AEP icon
American Electric Power
AEP
$4.77M
3
MNST icon
Monster Beverage
MNST
$4.26M
4
HSY icon
Hershey
HSY
$4.02M
5
CPB icon
Campbell Soup
CPB
$3.45M

Sector Composition

1 Consumer Staples 6.21%
2 Technology 4.69%
3 Healthcare 3.44%
4 Utilities 2.6%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$22.7B
$306K 0.14%
2,926
+26
+0.9% +$2.72K
SMB icon
52
VanEck Short Muni ETF
SMB
$286M
$291K 0.13%
17,030
+5,300
+45% +$90.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$286K 0.13%
1,500
– –
ZION icon
54
Zions Bancorporation
ZION
$8.56B
$277K 0.12%
+5,098
New +$277K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K 0.12%
3,084
– –
MA icon
56
Mastercard
MA
$538B
$237K 0.1%
450
-25
-5% -$13.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$236K 0.1%
438
– –
RTX icon
58
RTX Corp
RTX
$212B
$233K 0.1%
2,015
-7,452
-79% -$862K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$231K 0.1%
1,810
-500
-22% -$63.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.09%
+470
New +$213K
IRT icon
61
Independence Realty Trust
IRT
$4.23B
$208K 0.09%
10,488
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$203K 0.09%
3,530
-40
-1% -$2.3K
AEP icon
63
American Electric Power
AEP
$59.4B
– –
-46,451
Closed -$4.77M
AMZN icon
64
Amazon
AMZN
$2.44T
– –
-6,586
Closed -$1.23M
CPB icon
65
Campbell Soup
CPB
$9.52B
– –
-70,578
Closed -$3.45M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-18,601
Closed -$1.19M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-17,535
Closed -$2.91M
HSY icon
68
Hershey
HSY
$37.3B
– –
-20,985
Closed -$4.02M
JNJ icon
69
Johnson & Johnson
JNJ
$427B
– –
-21,006
Closed -$3.4M
KDP icon
70
Keurig Dr Pepper
KDP
$39.5B
– –
-136,341
Closed -$5.11M
LIN icon
71
Linde
LIN
$224B
– –
-1,280
Closed -$610K
LMT icon
72
Lockheed Martin
LMT
$106B
– –
-1,521
Closed -$889K
LYB icon
73
LyondellBasell Industries
LYB
$18.1B
– –
-32,490
Closed -$3.12M
MMC icon
74
Marsh & McLennan
MMC
$101B
– –
-2,651
Closed -$591K
MNST icon
75
Monster Beverage
MNST
$60.9B
– –
-81,647
Closed -$4.26M
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