FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.9M
3
+$6.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M

Top Sells

1
+$5.11M
2
+$4.77M
3
+$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 Change
in Stake 		Capital Flow
51
$306K 0.14%
2,926
+26
52
$291K 0.13%
17,030
+5,300
53
$286K 0.13%
1,500
54
$277K 0.12%
+5,098
55
$274K 0.12%
3,084
56
$237K 0.1%
450
-25
57
$236K 0.1%
438
58
$233K 0.1%
2,015
-7,452
59
$231K 0.1%
1,810
-500
60
$213K 0.09%
+470
61
$208K 0.09%
10,488
62
$203K 0.09%
3,530
-40
63
– –
-5,861
64
– –
-22,168
65
– –
-3,349
66
– –
-6,739
67
– –
-1,280
68
– –
-1,521
69
– –
-32,490
70
– –
-2,651
71
– –
-81,647
72
– –
-46,451
73
– –
-6,586
74
– –
-70,578
75
– –
-18,601
1 2
3
4