FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
-0.45%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$18M
Cap. Flow %
9.07%
Top 10 Hldgs %
49.97%
Holding
102
New
17
Increased
32
Reduced
19
Closed
29

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.19M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.37M
4
FIS icon
Fidelity National Information Services
FIS
$3.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.94M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.5M
2
ANET icon
Arista Networks
ANET
$3.83M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.47M
4
AMZN icon
Amazon
AMZN
$3.42M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.07M

Sector Composition

1 Consumer Staples 13.69%
2 Healthcare 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 3.41%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$15.3B
– –
-1,233
Closed -$257K
CLF icon
77
Cleveland-Cliffs
CLF
$5.32B
– –
-11,058
Closed -$251K
COST icon
78
Costco
COST
$418B
– –
-1,291
Closed -$946K
CVS icon
79
CVS Health
CVS
$92.8B
– –
-5,258
Closed -$419K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-46,346
Closed -$2.69M
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-5,822
Closed -$604K
ELV icon
82
Elevance Health
ELV
$71.8B
– –
-651
Closed -$338K
HUBB icon
83
Hubbell
HUBB
$22.9B
– –
-541
Closed -$225K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-6,859
Closed -$794K
INTC icon
85
Intel
INTC
$107B
– –
-12,323
Closed -$544K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-3,691
Closed -$720K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,313
Closed -$361K
META icon
88
Meta Platforms (Facebook)
META
$1.86T
– –
-1,758
Closed -$854K
MU icon
89
Micron Technology
MU
$133B
– –
-7,395
Closed -$872K
OMFL icon
90
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-55,645
Closed -$3.07M
PCAR icon
91
PACCAR
PCAR
$52.5B
– –
-2,183
Closed -$270K
PWR icon
92
Quanta Services
PWR
$56.3B
– –
-2,569
Closed -$667K
QCOM icon
93
Qualcomm
QCOM
$173B
– –
-3,056
Closed -$517K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
0
– –
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-6,969
Closed -$421K
UL icon
96
Unilever
UL
$155B
– –
-13,965
Closed -$701K
URI icon
97
United Rentals
URI
$61.5B
– –
-289
Closed -$208K
USO icon
98
United States Oil Fund
USO
$967M
– –
-25,102
Closed -$1.98M
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-39,993
Closed -$3.47M
XBI icon
100
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-5,458
Closed -$518K
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