FF
Fluent Financial Portfolio holdings
AUM
$262M
1-Year Est. Return
10.67%
1 Year Est. Return
+10.67%
AUM
$262M
AUM Growth
+$6.92M
(+2.7%)
Holding
95
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.03M | |
| 3 | +$7.43M | |
| 4 |
United Parcel Service
UPS
|
+$6.74M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.69M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$12.4M | |
| 3 | +$6.16M | |
| 4 |
JD.com
JD
|
+$5.86M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.85M |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Healthcare | 5.19% |
| 3 | Communication Services | 4.71% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$212B
| – | – |
-31,883
|
|
||
77
iShares MSCI ACWI ETF
ACWI
$25.9B
| – | – |
-20,870
|
|
||
78
Affirm
AFRM
$24.7B
| – | – |
-4,519
|
|
||
|
79
Advanced Micro Devices
AMD
$377B
| – | – |
-36,137
|
|
||
80
Abercrombie & Fitch
ANF
$4.78B
| – | – |
-37,697
|
|
||
81
Alibaba
BABA
$395B
| – | – |
-6,960
|
|
||
82
Baidu
BIDU
$51.4B
| – | – |
-9,153
|
|
||
83
BILL Holdings
BILL
$4.67B
| – | – |
-31,501
|
|
||
84
Celsius Holdings
CELH
$14B
| – | – |
-45,021
|
|
||
85
Chewy
CHWY
$14B
| – | – |
-42,846
|
|
||
86
Deckers Outdoor
DECK
$14.7B
| – | – |
-15,210
|
|
||
87
D.R. Horton
DHI
$45.4B
| – | – |
-7,203
|
|
||
88
Exelixis
EXEL
$11.8B
| – | – |
-12,263
|
|
||
89
iShares China Large-Cap ETF
FXI
$6.56B
| – | – |
-111,783
|
|
||
90
Gilead Sciences
GILD
$155B
| – | – |
-36,862
|
|
||
91
Hippo Holdings
HIPO
$769M
| – | – |
-22,718
|
|
||
|
HPP
92
Hudson Pacific Properties
HPP
$540M
| – | – |
-20,511
|
|
||
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| – | – |
-139,386
|
|
||
|
94
JD.com
JD
$41B
| – | – |
-167,423
|
|
||
95
Kyndryl
KD
$5.76B
| – | – |
-25,388
|
|