FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.97%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-9.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
86
New
6
Increased
13
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.85M |
| 2 |
Walmart
WMT
|
$3.29M |
| 3 |
Monster Beverage
MNST
|
$3.26M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.82M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$882K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.34M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| – | – |
-2,854
| Closed | -$311K |
|
77
Home Depot
HD
$405B
| – | – |
-10,303
| Closed | -$3.11M |
|
78
Eli Lilly
LLY
$657B
| – | – |
-652
| Closed | -$350K |
|
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-57,332
| Closed | -$4.34M |
|
80
3M
MMM
$82.8B
| – | – |
-31,648
| Closed | -$2.96M |
|
81
Qorvo
QRVO
$8.4B
| – | – |
-2,358
| Closed | -$225K |
|
82
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,243
| Closed | -$221K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-37,334
| Closed | -$3.31M |
|
84
Trimble
TRMB
$19.2B
| – | – |
-4,557
| Closed | -$245K |
|
85
T Rowe Price
TROW
$23.6B
| – | – |
-2,721
| Closed | -$285K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,844
| Closed | -$653K |
|