FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.19M
3
+$4.14M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.89M

Top Sells

1
+$67.6M
2
+$9.02M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.09M

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 Change
in Stake 		Capital Flow
76
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-1,220
77
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-62,942
78
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-227,644
79
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-11,458
80
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-38,483
81
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-30,078
82
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-24,130
83
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-11,491
84
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-10,329
85
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-21,325
86
– –
-52,089
87
– –
-53,918
1 2 3
4