FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.32%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
79
New
6
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$1.03M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$447K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$442K |
| 5 |
Invesco QQQ Trust
QQQ
|
$280K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
USDY
Horizons Cadence Hedged US Dividend Yield ETF
USDY
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$1.67M |
| 4 |
CS
Credit Suisse Group
CS
|
$1.34M |
| 5 |
Ecolab
ECL
|
$1.22M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Energy | 6.81% |
| 3 | Technology | 3.07% |
| 4 | Healthcare | 2.94% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – |
-8,635
| Closed | -$276K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,168
| Closed | -$275K |
|
|
CS
78
DELISTED
Credit Suisse Group
CS
| – | – |
-89,799
| Closed | -$1.34M |
|
|
USDY
79
DELISTED
Horizons Cadence Hedged US Dividend Yield ETF
USDY
| – | – |
-71,554
| Closed | -$1.76M |
|