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
$230M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.7M
3
+$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
+$33.2M
2
+$9.38M
3
+$4.29M
4
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
51
$356K 0.16%
1,121
+23
52
$308K 0.13%
+5,694
53
$292K 0.13%
17,030
54
$286K 0.12%
3,051
-33
55
$274K 0.12%
2,065
+50
56
$238K 0.1%
434
-16
57
$223K 0.1%
1,733
-77
58
$223K 0.1%
10,488
59
$201K 0.09%
378
-92
60
– –
-24,161
61
– –
-1,185
62
– –
-21,680
63
– –
-2,926
64
– –
-31,848
65
– –
-14,334
66
– –
-17,807
67
– –
-489,766
68
– –
-5,098
69
– –
-7,639
70
– –
-3,668
71
– –
-1,500
72
– –
-3,030
73
– –
-3,530
74
– –
-57,990
75
– –
-4,790
1 2
3
4