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
$146M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.66M
3
+$3.57M
4
MRK icon
Merck
MRK
+$3.35M
5
CVS icon
CVS Health
CVS
+$3.21M

Top Sells

1
+$21.7M
2
+$7.87M
3
+$3.29M
4
KR icon
Kroger
KR
+$2.63M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
– –
-12,820
77
– –
-1,340
78
– –
-28,830
79
– –
-3,221
1 2 3
4