FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+2.49%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
77
New
18
Increased
25
Reduced
16
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.9M |
| 2 |
Apple
AAPL
|
$8.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 4 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$4.61M |
| 5 |
D.R. Horton
DHI
|
$3.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.53M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.9M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Staples | 3.52% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-40,423
| Closed | -$3.9M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-13,619
| Closed | -$2.81M |
|