FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+2.49%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
77
New
18
Increased
25
Reduced
16
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 4 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$4.61M |
| 5 |
D.R. Horton
DHI
|
$3.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.53M |
| 5 |
The Communication Services Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $693K | 0.29% |
+4,510
| New | +$693K |
|
52
DocuSign
DOCU
$15B
| $689K | 0.28% |
8,841
+1,672
| +23% | +$130K |
|
|
ETHA
53
iShares Ethereum Trust ETF
ETHA
$2.47B
| $675K | 0.28% |
+35,374
| New | +$675K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $396K | 0.16% |
1,127
+6
| +0.5% | +$2.11K |
|
55
Exxon Mobil
XOM
$489B
| $373K | 0.15% |
3,458
-36
| -1% | -$3.88K |
|
56
VanEck Short Muni ETF
SMB
$284M
| $295K | 0.12% |
17,065
+35
| +0.2% | +$604 |
|
57
RTX Corp
RTX
$212B
| $294K | 0.12% |
2,011
-54
| -3% | -$7.89K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $286K | 0.12% |
3,051
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $263K | 0.11% |
463
-6,808
| -94% | -$3.87M |
|
60
Tesla
TSLA
$1.06T
| $249K | 0.1% |
+784
| New | +$249K |
|
61
Mastercard
MA
$535B
| $239K | 0.1% |
425
-9
| -2% | -$5.06K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $231K | 0.1% |
1,733
| – | – |
|
63
Independence Realty Trust
IRT
$4.12B
| $186K | 0.08% |
10,488
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-378
| Closed | -$201K |
|
65
Invesco DB Oil Fund
DBO
$238M
| – | – |
-113,203
| Closed | -$1.62M |
|
66
Consolidated Edison
ED
$35.1B
| – | – |
-19,128
| Closed | -$2.12M |
|
67
Enovix
ENVX
$1.84B
| – | – |
-59,433
| Closed | -$436K |
|
68
Intel
INTC
$106B
| – | – |
-23,350
| Closed | -$530K |
|
69
Kroger
KR
$45.4B
| – | – |
-42,954
| Closed | -$2.91M |
|
70
Pfizer
PFE
$142B
| – | – |
-89,513
| Closed | -$2.27M |
|
71
VanEck Pharmaceutical ETF
PPH
$623M
| – | – |
-16,923
| Closed | -$1.54M |
|
72
PayPal
PYPL
$66.2B
| – | – |
-8,943
| Closed | -$584K |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-31,907
| Closed | -$5.53M |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-9,620
| Closed | -$2.03M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-9,812
| Closed | -$2.47M |
|