FF

Fluent Financial Portfolio holdings

AUM $255M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.09M
3
+$5.24M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$4.61M
5
DHI icon
D.R. Horton
DHI
+$3.82M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$6.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.9M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 6.31%
3 Healthcare 3.62%
4 Consumer Staples 3.52%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$134B
$693K 0.29%
+4,510
DOCU icon
52
DocuSign
DOCU
$13.9B
$689K 0.28%
8,841
+1,672
ETHA
53
iShares Ethereum Trust ETF
ETHA
$1.93B
$675K 0.28%
+35,374
IWV icon
54
iShares Russell 3000 ETF
IWV
$18.2B
$396K 0.16%
1,127
+6
XOM icon
55
Exxon Mobil
XOM
$499B
$373K 0.15%
3,458
-36
SMB icon
56
VanEck Short Muni ETF
SMB
$293M
$295K 0.12%
17,065
+35
RTX icon
57
RTX Corp
RTX
$231B
$294K 0.12%
2,011
-54
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$286K 0.12%
3,051
VOO icon
59
Vanguard S&P 500 ETF
VOO
$823B
$263K 0.11%
463
-6,808
TSLA icon
60
Tesla
TSLA
$1.48T
$249K 0.1%
+784
MA icon
61
Mastercard
MA
$483B
$239K 0.1%
425
-9
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$68.5B
$231K 0.1%
1,733
IRT icon
63
Independence Realty Trust
IRT
$3.93B
$186K 0.08%
10,488
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-378
DBO icon
65
Invesco DB Oil Fund
DBO
$208M
– –
-113,203
ED icon
66
Consolidated Edison
ED
$34.6B
– –
-19,128
ENVX icon
67
Enovix
ENVX
$1.94B
– –
-67,923
INTC icon
68
Intel
INTC
$193B
– –
-23,350
KR icon
69
Kroger
KR
$40.4B
– –
-42,954
PFE icon
70
Pfizer
PFE
$144B
– –
-89,513
PPH icon
71
VanEck Pharmaceutical ETF
PPH
$1.16B
– –
-16,923
PYPL icon
72
PayPal
PYPL
$56.9B
– –
-8,943
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
– –
-31,907
SMH icon
74
VanEck Semiconductor ETF
SMH
$37.2B
– –
-9,620
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-9,812
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