FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.25%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
88
New
14
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 3 |
Arista Networks
ANET
|
$2.96M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
United States Oil Fund
USO
|
$1.98M |
Top Sells
| 1 |
Altria Group
MO
|
$4.15M |
| 2 |
Microchip Technology
MCHP
|
$3.82M |
| 3 |
Johnson & Johnson
JNJ
|
$2.82M |
| 4 |
ConocoPhillips
COP
|
$2.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.1B
| $246K | 0.14% |
560
-1
| -0.2% | -$438 |
|
77
Autodesk
ADSK
$67.7B
| $239K | 0.13% |
917
-23
| -2% | -$5.99K |
|
78
Mastercard
MA
$533B
| $229K | 0.13% |
475
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.55T
| $228K | 0.13% |
1,500
| – | – |
|
80
Hubbell
HUBB
$22.8B
| $225K | 0.12% |
+541
| New | +$225K |
|
81
Vanguard S&P 500 ETF
VOO
$718B
| $211K | 0.12% |
438
-23
| -5% | -$11.1K |
|
82
United Rentals
URI
$61.4B
| $208K | 0.12% |
+289
| New | +$208K |
|
83
Independence Realty Trust
IRT
$4.1B
| $169K | 0.09% |
10,488
| – | – |
|
84
Ginkgo Bioworks
DNA
$659M
| $15.7K | 0.01% |
13,500
-1,500
| -10% | -$1.74K |
|
85
Cisco
CSCO
$269B
| – | – |
-10,318
| Closed | -$521K |
|
|
86
Microchip Technology
MCHP
$34.2B
| – | – |
-42,354
| Closed | -$3.82M |
|
|
87
Altria Group
MO
$113B
| – | – |
-102,968
| Closed | -$4.15M |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| – | – |
-16,795
| Closed | -$291K |
|