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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.99M
3
+$2.96M
4
USO icon
United States Oil Fund
USO
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Top Sells

1
+$4.15M
2
+$3.82M
3
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.81M
5
OMFL icon
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 Change
in Stake 		Capital Flow
76
$246K 0.14%
560
-1
77
$239K 0.13%
917
-23
78
$229K 0.13%
475
79
$228K 0.13%
1,500
80
$225K 0.12%
+541
81
$211K 0.12%
438
-23
82
$208K 0.12%
+289
83
$169K 0.09%
10,488
84
$15.7K 0.01%
338
-37
85
– –
-10,318
86
– –
-16,795
87
– –
-42,354
88
– –
-102,968
1 2 3
4