FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
+0.1%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$14.6M
Cap. Flow %
10.17%
Top 10 Hldgs %
47.7%
Holding
62
New
2
Increased
36
Reduced
19
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$5.31M
3
AAPL icon
Apple
AAPL
$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
$850K
5
TXN icon
Texas Instruments
TXN
$818K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$5.24M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$833K
3
CS
Credit Suisse Group
CS
$831K
4
BA icon
Boeing
BA
$806K
5
VLO icon
Valero Energy
VLO
$471K

Sector Composition

1 Industrials 6.67%
2 Energy 6.21%
3 Technology 2.68%
4 Healthcare 2.53%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$13.3M 9.25%
332,679
+288,847
+659% +$11.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.11M 6.34%
175,294
+6,747
+4% +$351K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.79B
$9.08M 6.32%
288,238
+10,328
+4% +$325K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.1B
$7.18M 4.99%
103,017
+6,475
+7% +$451K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$6.54M 4.55%
227,644
+15,132
+7% +$435K
FIBR icon
6
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$5.31M 3.69%
+54,345
New +$5.31M
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.16M 3.59%
64,605
+1,608
+3% +$128K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.92M 3.42%
43,771
+776
+2% +$87.3K
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$247M
$4.07M 2.83%
52,089
+2,160
+4% +$169K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$3.92M 2.73%
143,748
+7,525
+6% +$205K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.75M 2.61%
49,100
+1,874
+4% +$143K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.53M 2.45%
10,329
-293
-3% -$100K
QQQ icon
13
Invesco QQQ Trust
QQQ
$360B
$3.42M 2.37%
21,325
+520
+2% +$83.3K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$3.31M 2.3%
61,438
+1,755
+3% +$94.6K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$3.11M 2.16%
66,356
+3,869
+6% +$181K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.8M 1.94%
57,881
+3,724
+7% +$180K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.3B
$2.79M 1.94%
18,384
+1,771
+11% +$269K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.53M 1.76%
38,483
+4,370
+13% +$287K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.69B
$2.27M 1.58%
30,078
-6,140
-17% -$463K
RTN
20
DELISTED
Raytheon Company
RTN
$2.23M 1.55%
10,345
+3,019
+41% +$652K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.17M 1.51%
41,039
-2,137
-5% -$113K
GSK icon
22
GSK
GSK
$78.1B
$2.04M 1.42%
52,315
+13,479
+35% +$527K
BA icon
23
Boeing
BA
$179B
$1.98M 1.38%
6,040
-2,460
-29% -$806K
VLO icon
24
Valero Energy
VLO
$47.5B
$1.97M 1.37%
21,267
-5,075
-19% -$471K
BP icon
25
BP
BP
$90.4B
$1.97M 1.37%
48,519
-2,572
-5% -$104K
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