FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.19M
3
+$4.14M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.89M

Top Sells

1
+$67.6M
2
+$9.02M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.09M

Sector Composition

1 Industrials 8.55%
2 Energy 6.54%
3 Technology 2.75%
4 Materials 2.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.82%
82,285
-250,394
2
$6.06M 4.02%
+178,816
3
$5.42M 3.6%
33,074
+14,690
4
$5.2M 3.45%
77,625
-25,392
5
$4.19M 2.78%
58,253
+9,153
6
$4.18M 2.78%
+123,954
7
$4.17M 2.77%
43,031
-11,314
8
$4.17M 2.77%
+139,810
9
$2.86M 1.9%
+93,850
10
$2.85M 1.89%
+99,409
11
$2.79M 1.85%
+73,928
12
$2.57M 1.71%
59,296
+1,415
13
$2.46M 1.63%
+64,507
14
$2.36M 1.57%
+44,552
15
$2.24M 1.49%
+15,994
16
$2.14M 1.42%
+74,587
17
$2.09M 1.39%
+74,887
18
$2.08M 1.38%
+71,075
19
$2.07M 1.38%
+45,724
20
$2.02M 1.34%
15,936
-1,055
21
$2.01M 1.33%
10,401
+56
22
$1.99M 1.32%
46,266
-5,951
23
$1.98M 1.32%
17,897
-3,370
24
$1.98M 1.32%
39,319
-2,533
25
$1.98M 1.31%
5,888
-152
1
2 3 4