FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+1.26%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-46.59%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
87
New
29
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$6.06M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$4.19M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.17M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$2.86M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.05M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$8.94M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.54M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$4.07M |
Sector Composition
| 1 | Industrials | 8.55% |
| 2 | Energy | 6.54% |
| 3 | Technology | 2.75% |
| 4 | Materials | 2.68% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| – | – |
-1,220
| Closed | -$312K |
|
77
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| – | – |
-62,942
| Closed | -$1.7M |
|
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-227,644
| Closed | -$6.54M |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-11,458
| Closed | -$1.21M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-38,483
| Closed | -$2.53M |
|
81
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-30,078
| Closed | -$2.27M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-10,329
| Closed | -$3.53M |
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
-21,325
| Closed | -$3.42M |
|
84
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-12,065
| Closed | -$1.27M |
|
|
85
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
-52,089
| Closed | -$4.07M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-11,491
| Closed | -$937K |
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| – | – |
-53,918
| Closed | -$1.23M |
|