FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
+1.23%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$2.08M
Cap. Flow %
0.9%
Top 10 Hldgs %
61.53%
Holding
77
New
15
Increased
17
Reduced
24
Closed
18

Top Buys

1
RFIX
Simplify Bond Bull ETF
RFIX
$20.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.61M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$33.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.38M
3
ABBV icon
AbbVie
ABBV
$4.29M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.16M
5
COP icon
ConocoPhillips
COP
$3.16M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.53%
3 Technology 3.38%
4 Consumer Discretionary 1.9%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.6B
$356K 0.16%
1,121
+23
+2% +$7.31K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$5.13B
$308K 0.13%
+5,694
New +$308K
SMB icon
53
VanEck Short Muni ETF
SMB
$286M
$292K 0.13%
17,030
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$286K 0.12%
3,051
-33
-1% -$3.09K
RTX icon
55
RTX Corp
RTX
$212B
$274K 0.12%
2,065
+50
+2% +$6.62K
MA icon
56
Mastercard
MA
$538B
$238K 0.1%
434
-16
-4% -$8.77K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$223K 0.1%
1,733
-77
-4% -$9.93K
IRT icon
58
Independence Realty Trust
IRT
$4.23B
$223K 0.1%
10,488
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.09%
378
-92
-20% -$49K
ABBV icon
60
AbbVie
ABBV
$372B
– –
-24,161
Closed -$4.29M
ADSK icon
61
Autodesk
ADSK
$67.3B
– –
-1,185
Closed -$350K
CFLT icon
62
Confluent
CFLT
$6.85B
– –
-21,680
Closed -$606K
CHD icon
63
Church & Dwight Co
CHD
$22.7B
– –
-2,926
Closed -$306K
COP icon
64
ConocoPhillips
COP
$124B
– –
-31,848
Closed -$3.16M
EDV icon
65
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-489,766
Closed -$33.2M
GNRC icon
66
Generac Holdings
GNRC
$10.9B
– –
-3,668
Closed -$569K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,500
Closed -$286K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-3,530
Closed -$203K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
– –
-57,990
Closed -$4.16M
NFLX icon
70
Netflix
NFLX
$513B
– –
-479
Closed -$427K
NOW icon
71
ServiceNow
NOW
$190B
– –
-606
Closed -$642K
PEGA icon
72
Pegasystems
PEGA
$9.27B
– –
-7,167
Closed -$668K
RNG icon
73
RingCentral
RNG
$2.76B
– –
-17,807
Closed -$623K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-7,394
Closed -$1.47M
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-21,993
Closed -$3.03M
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