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
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.4M
3
+$3.68M
4
MOS icon
The Mosaic Company
MOS
+$3.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M

Top Sells

1
+$5.86M
2
+$3.75M
3
+$3.41M
4
V icon
Visa
V
+$3.35M
5
EFG icon
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 Change
in Stake 		Capital Flow
76
– –
-22,640
1 2 3
4