FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-6.76%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.78%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
88
New
28
Increased
18
Reduced
19
Closed
21
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.37M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.14M |
| 5 |
PayPal
PYPL
|
$3.14M |
Top Sells
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 4 |
ConocoPhillips
COP
|
$3.36M |
| 5 |
Phillips 66
PSX
|
$3.11M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-13,913
| Closed | -$666K |
|
77
Intel
INTC
$107B
| – | – |
-44,998
| Closed | -$2.32M |
|
78
Intuit
INTU
$186B
| – | – |
-2,679
| Closed | -$1.72M |
|
79
Kimberly-Clark
KMB
$42.8B
| – | – |
-11,242
| Closed | -$1.61M |
|
80
McDonald's
MCD
$224B
| – | – |
-6,286
| Closed | -$1.69M |
|
81
Procter & Gamble
PG
$368B
| – | – |
-2,676
| Closed | -$438K |
|
|
82
Phillips 66
PSX
$54B
| – | – |
-42,886
| Closed | -$3.11M |
|
83
S&P Global
SPGI
$167B
| – | – |
-5,284
| Closed | -$2.49M |
|
84
Target
TGT
$43.6B
| – | – |
-6,224
| Closed | -$1.44M |
|
85
UnitedHealth
UNH
$281B
| – | – |
-5,549
| Closed | -$2.79M |
|
86
Union Pacific
UNP
$133B
| – | – |
-10,697
| Closed | -$2.7M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-7,890
| Closed | -$1.73M |
|
|
KLDW
88
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-4,374
| Closed | -$209K |
|