FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-0.45%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
102
New
17
Increased
32
Reduced
19
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Arista Networks
ANET
|
$3.83M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.47M |
| 4 |
Amazon
AMZN
|
$3.42M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.07M |
Sector Composition
| 1 | Consumer Staples | 13.69% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.41% |
| 5 | Utilities | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-3,975
| Closed | -$305K |
|
102
Adobe
ADBE
$151B
| – | – |
-1,590
| Closed | -$802K |
|