FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-4.01%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+21%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
87
New
9
Increased
28
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.53M |
| 5 |
ConocoPhillips
COP
|
$4.38M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.93M |
| 3 |
Chevron
CVX
|
$1.84M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Healthcare | 6.75% |
| 3 | Technology | 5.52% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Utilities | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $223K | 0.12% |
3,093
-342
| -10% | -$24.6K |
|
77
Skyworks Solutions
SWKS
$10.8B
| $221K | 0.12% |
2,243
-41
| -2% | -$4.04K |
|
78
Ameriprise Financial
AMP
$47.7B
| $209K | 0.11% |
+635
| New | +$209K |
|
79
Independence Realty Trust
IRT
$4.18B
| $148K | 0.08% |
10,488
| – | – |
|
80
Ginkgo Bioworks
DNA
$723M
| $29K | 0.02% |
16,000
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-636
| Closed | -$217K |
|
|
82
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| – | – |
-50,803
| Closed | -$2.93M |
|
|
83
Chevron
CVX
$323B
| – | – |
-11,683
| Closed | -$1.84M |
|
84
Keysight
KEYS
$27.7B
| – | – |
-1,450
| Closed | -$243K |
|
85
PayPal
PYPL
$65.9B
| – | – |
-7,600
| Closed | -$507K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| – | – |
0
| – | – |
|
87
State Street
STT
$31.9B
| – | – |
-3,384
| Closed | -$248K |
|