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
$150M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.03M
3
+$446K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$428K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$272K

Top Sells

1
+$1.9M
2
+$1.76M
3
+$1.67M
4
CS
Credit Suisse Group
CS
+$1.34M
5
ECL icon
Ecolab
ECL
+$1.16M

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 Change
in Stake 		Capital Flow
76
– –
-22,300
77
– –
-16,012
78
– –
-89,799
79
– –
-71,554
1 2 3
4