FF

Fluent Financial Portfolio holdings

AUM $273M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
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
+$12.8M
2
+$7.97M
3
+$5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$4.71M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Top Sells

1
+$12.3M
2
+$8.58M
3
+$5.91M
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
51
$693K 0.29%
+4,510
52
$689K 0.28%
8,841
+1,672
53
$675K 0.28%
+35,374
54
$396K 0.16%
1,127
+6
55
$373K 0.15%
3,458
-36
56
$295K 0.12%
17,065
+35
57
$294K 0.12%
2,011
-54
58
$286K 0.12%
3,051
59
$263K 0.11%
463
-6,808
60
$249K 0.1%
+784
61
$239K 0.1%
425
-9
62
$231K 0.1%
1,733
63
$186K 0.08%
10,488
64
– –
-9,620
65
– –
-9,812
66
– –
-40,423
67
– –
-27,238
68
– –
-378
69
– –
-113,203
70
– –
-19,128
71
– –
-67,923
72
– –
-23,350
73
– –
-42,954
74
– –
-89,513
75
– –
-16,923
1 2
3
4