FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+1.23%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+1.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
77
New
15
Increased
17
Reduced
24
Closed
18
Top Buys
| 1 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$33.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.38M |
| 3 |
AbbVie
ABBV
|
$4.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.45B
| – | – |
-5,098
| Closed | -$277K |
|
77
Zoom
ZM
$24.1B
| – | – |
-7,639
| Closed | -$623K |
|