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
$186M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.48M
3
+$5.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.53M
5
COP icon
ConocoPhillips
COP
+$4.38M

Top Sells

1
+$4.17M
2
+$2.93M
3
+$1.84M
4
PGR icon
Progressive
PGR
+$1.39M
5
IWM icon
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 Change
in Stake 		Capital Flow
76
$223K 0.12%
3,093
-342
77
$221K 0.12%
2,243
-41
78
$209K 0.11%
+635
79
$148K 0.08%
10,488
80
$29K 0.02%
400
81
– –
-3,384
82
– –
-636
83
– –
-50,803
84
– –
-11,683
85
– –
-1,450
86
– –
-7,600
87
– –
0
1 2 3
4