FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.11M
3
+$4.56M
4
CPB icon
Campbell Soup
CPB
+$3.13M
5
NEM icon
Newmont
NEM
+$1.18M

Top Sells

1
+$5.37M
2
+$4.48M
3
+$3.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Sector Composition

1 Consumer Staples 15.54%
2 Utilities 5.36%
3 Healthcare 4.42%
4 Materials 3.37%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,364
77
– –
-14,444
1 2 3
4