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
+$6.06M
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
– –
-227,644
77
– –
-11,458
78
– –
-38,483
79
– –
-10,329
80
– –
-21,325
81
– –
-52,089
82
– –
-11,491
83
– –
-53,918
84
– –
-3,141
85
– –
-8,964
86
– –
-30,078
87
– –
-24,130
1 2 3
4