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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.29M
3
+$3.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$882K

Top Sells

1
+$9.42M
2
+$4.34M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.51M

Sector Composition

1 Consumer Staples 16.21%
2 Technology 6.18%
3 Healthcare 5.56%
4 Utilities 3.86%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,854
77
– –
-10,303
78
– –
-652
79
– –
-57,332
80
– –
-37,851
81
– –
-2,358
82
– –
-2,243
83
– –
-37,334
84
– –
-4,557
85
– –
-2,721
86
– –
-2,844
1 2 3
4