FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+6.33%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
76
New
12
Increased
18
Reduced
39
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
$5.08M |
| 2 |
Molson Coors Class B
TAP
|
$4.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$3.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.86M |
| 2 |
Target
TGT
|
$3.75M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.41M |
| 4 |
Visa
V
|
$3.35M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Materials | 4.48% |
| 4 | Financials | 4.32% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
-22,640
| Closed | -$355K |
|