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
$243M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$8.09M
3 +$5.24M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$4.61M
5
DHI icon
D.R. Horton
DHI
+$3.82M

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 Change
in Stake
Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
-40,423
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
-13,619