FF

Fluent Financial Portfolio holdings

AUM $273M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$4.33M
2 +$3.83M
3 +$3.47M
4
AMZN icon
Amazon
AMZN
+$3.25M
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 Change
in Stake
Capital Flow
76
-1,354
77
-1,590
78
-2,761
79
-1,233
80
-11,058
81
-12,413
82
-289
83
-39,993
84
-5,458
85
-3,975
86
-52,852
87
-1,291
88
-5,258
89
-5,822
90
-651
91
-541
92
-6,859
93
-12,323
94
-3,691
95
-3,313
96
-1,758
97
-7,395
98
-55,645
99
-2,183
100
-3,056