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
$230M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$12.7M
3 +$7.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Top Sells

1 +$33.2M
2 +$9.38M
3 +$4.29M
4
NEE icon
NextEra Energy
NEE
+$4.16M
5
COP icon
ConocoPhillips
COP
+$3.16M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.53%
3 Technology 3.38%
4 Consumer Discretionary 1.9%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-21,993
77
-5,098