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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.09M
3
+$9.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M
5
HEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.42%
+43,832
2
$9.09M 6.38%
+277,910
3
$9.01M 6.32%
+168,547
4
$6.99M 4.9%
+96,542
5
$6.5M 4.56%
+212,512
6
$5.24M 3.68%
+52,340
7
$5.12M 3.59%
+62,997
8
$5M 3.51%
+42,995
9
$3.96M 2.78%
+136,223
10
$3.75M 2.63%
+10,622
11
$3.72M 2.61%
+47,226
12
$3.65M 2.56%
+49,929
13
$3.38M 2.37%
+20,805
14
$3.21M 2.25%
+59,683
15
$2.96M 2.08%
+62,487
16
$2.89M 2.02%
+36,218
17
$2.66M 1.86%
+54,157
18
$2.64M 1.85%
+8,500
19
$2.58M 1.81%
+16,613
20
$2.48M 1.74%
+26,342
21
$2.36M 1.66%
+43,176
22
$2.31M 1.62%
+34,113
23
$2.25M 1.58%
+6,835
24
$2.2M 1.54%
+31,947
25
$2.19M 1.54%
+55,814
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