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
$144M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.31M
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$850K
5
TXN icon
Texas Instruments
TXN
+$818K

Top Sells

1
+$5.24M
2
+$833K
3
+$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 Change
in Stake 		Capital Flow
1
$13.3M 9.25%
332,679
+288,847
2
$9.11M 6.34%
175,294
+6,747
3
$9.08M 6.32%
288,238
+10,328
4
$7.18M 4.99%
103,017
+6,475
5
$6.54M 4.55%
227,644
+15,132
6
$5.31M 3.69%
+54,345
7
$5.16M 3.59%
64,605
+1,608
8
$4.92M 3.42%
43,771
+776
9
$4.07M 2.83%
52,089
+2,160
10
$3.92M 2.73%
143,748
+7,525
11
$3.75M 2.61%
49,100
+1,874
12
$3.53M 2.45%
10,329
-293
13
$3.42M 2.37%
21,325
+520
14
$3.31M 2.3%
61,438
+1,755
15
$3.11M 2.16%
66,356
+3,869
16
$2.8M 1.94%
57,881
+3,724
17
$2.79M 1.94%
18,384
+1,771
18
$2.53M 1.76%
38,483
+4,370
19
$2.27M 1.58%
30,078
-6,140
20
$2.23M 1.55%
10,345
+3,019
21
$2.17M 1.51%
41,039
-2,137
22
$2.04M 1.42%
41,852
+10,783
23
$1.98M 1.38%
6,040
-2,460
24
$1.97M 1.37%
21,267
-5,075
25
$1.97M 1.37%
52,217
-3,597
1
2 3