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
$255M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$5.83M
3
+$5.36M
4
MRK icon
Merck
MRK
+$4.96M
5
BIIB icon
Biogen
BIIB
+$3.45M

Top Sells

1
+$16.7M
2
+$9.11M
3
+$6.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 7.53%
3 Healthcare 7.33%
4 Consumer Staples 3.11%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.32%
+3,953
52
$803K 0.31%
+13,957
53
$764K 0.3%
7,003
+335
54
$762K 0.3%
25,388
+7,924
55
$731K 0.29%
2,869
-40,324
56
$612K 0.24%
1,972
-3,066
57
$506K 0.2%
+12,263
58
$434K 0.17%
1,146
+19
59
$416K 0.16%
+6,838
60
$396K 0.16%
+20,511
61
$382K 0.15%
3,391
-67
62
$350K 0.14%
+3,234
63
$330K 0.13%
+4,519
64
$290K 0.11%
3,051
65
$284K 0.11%
463
66
$260K 0.1%
1,551
-460
67
$242K 0.09%
425
68
$204K 0.08%
+839
69
$202K 0.08%
1,432
-301
70
– –
-31,146
71
– –
-18,779
72
– –
-46,242
73
– –
-8,841
74
– –
-10,364
75
– –
-53,538
1 2
3
4