FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+5.58%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-13%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
79
New
6
Increased
17
Reduced
35
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.72M |
| 3 |
LyondellBasell Industries
LYB
|
$3.6M |
| 4 |
Merck
MRK
|
$3.3M |
| 5 |
Chevron
CVX
|
$2.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 3 |
The Mosaic Company
MOS
|
$3.11M |
| 4 |
Kroger
KR
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Consumer Staples | 15.56% |
| 2 | Healthcare | 7.41% |
| 3 | Utilities | 4.89% |
| 4 | Industrials | 4.49% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-704
| Closed | -$247K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,367
| Closed | -$332K |
|
|
SRNE
78
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-12,820
| Closed | -$11.4K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,340
| Closed | -$308K |
|