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
$244M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.3M
3
+$3.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.14M
5
PYPL icon
PayPal
PYPL
+$3.13M

Top Sells

1
+$10.7M
2
+$7.11M
3
+$4.96M
4
COP icon
ConocoPhillips
COP
+$3.36M
5
PSX icon
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 Change
in Stake 		Capital Flow
76
– –
-5,258
77
– –
-10,764
78
– –
-3,583
79
– –
-9,675
80
– –
-9,527
81
– –
-46,553
82
– –
-2,679
83
– –
-11,242
84
– –
-6,286
85
– –
-2,676
86
– –
-5,549
87
– –
-10,697
88
– –
-7,890
1 2 3
4