FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+4.06%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
-$217K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
83
New
21
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.51M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.3M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
Microchip Technology
MCHP
|
$4.24M |
| 5 |
Kroger
KR
|
$3.76M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 2 |
Sysco
SYY
|
$4.6M |
| 3 |
Molson Coors Class B
TAP
|
$4.18M |
| 4 |
Amazon
AMZN
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.12B
| $191K | 0.12% |
+10,488
| New | +$191K |
|
77
Ginkgo Bioworks
DNA
$652M
| $29.8K | 0.02% |
16,000
| – | – |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-18,252
| Closed | -$511K |
|
79
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-34,208
| Closed | -$1.77M |
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-44,101
| Closed | -$3.33M |
|
81
The Mosaic Company
MOS
$10.6B
| – | – |
-10,148
| Closed | -$466K |
|
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| – | – |
0
| – | – |
|
|
83
Sysco
SYY
$38.5B
| – | – |
-59,549
| Closed | -$4.6M |
|