FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+5.07%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.99M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.33% |
| 2 | Industrials | 6.36% |
| 3 | Financials | 2.75% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.23% |
