FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.71%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
77
New
5
Increased
17
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.92M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 4 |
Campbell Soup
CPB
|
$3.13M |
| 5 |
Newmont
NEM
|
$1.18M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.37M |
| 2 |
Walmart
WMT
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$3.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.94M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,682
| Closed | -$609K |
|
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-7,222
| Closed | -$1.63M |
|