FF

Fluent Financial Portfolio holdings

AUM $255M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
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
+$6.06M
2
+$4.18M
3
+$4.17M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.86M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.85M

Top Sells

1
+$67.9M
2
+$9.05M
3
+$8.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
5
WOOD icon
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 Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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82
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-1,220
83
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-62,942
84
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-227,644
85
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-11,458
86
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-24,130
87
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-38,483
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4