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
$154M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.3M
3
+$5.02M
4
MCHP icon
Microchip Technology
MCHP
+$4.24M
5
KR icon
Kroger
KR
+$3.76M

Top Sells

1
+$9.27M
2
+$4.6M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$4.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 7.01%
3 Healthcare 6.69%
4 Utilities 4.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.12%
+10,488
77
$29.8K 0.02%
400
78
– –
-44,101
79
– –
-18,252
80
– –
-34,208
81
– –
-10,148
82
– –
0
83
– –
-59,549
1 2 3
4