FF

Fluent Financial Portfolio holdings

AUM $255M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
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
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82
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-46,553
83
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-72,858
84
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85
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-44,998
86
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87
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-6,286
88
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-2,676
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4