FF
Fluent Financial Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
+$3.5M (+2%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
24.8%
Top 10 Holdings %Top 10 Hldgs %
61.53%
Holding
77
New
15
Increased
17
Reduced
24
Closed
18
Top Buys
| 1 | $20.8M | |
| 2 | $12.7M | |
| 3 | $7.6M | |
| 4 | $5.53M | |
| 5 | $4.61M |
Top Sells
| 1 | $9.38M | |
| 2 | $3.08M | |
| 3 | $2.62M | |
| 4 | $1.76M | |
| 5 | $1.69M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,098 | Closed | – | |||
| $0 | 0% | 0 -7,639 | Closed | – |
