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
$150M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$447K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

1
+$1.9M
2
+$1.76M
3
+$1.67M
4
CS
Credit Suisse Group
CS
+$1.34M
5
ECL icon
Ecolab
ECL
+$1.22M

Sector Composition

1 Industrials 9.69%
2 Energy 6.81%
3 Technology 3.07%
4 Healthcare 2.94%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.27%
78,841
-3,444
2
$6.19M 4.12%
177,355
-1,461
3
$5.56M 3.7%
32,984
-90
4
$5.37M 3.57%
78,920
+1,295
5
$4.55M 3.03%
125,902
+1,948
6
$4.37M 2.91%
141,568
+1,758
7
$4.01M 2.67%
56,393
-1,860
8
$3.95M 2.63%
40,689
-2,342
9
$2.8M 1.86%
96,183
-3,226
10
$2.71M 1.81%
87,444
-6,406
11
$2.68M 1.79%
72,182
-1,746
12
$2.67M 1.78%
62,100
+2,804
13
$2.43M 1.62%
63,619
-888
14
$2.33M 1.55%
6,741
+198
15
$2.33M 1.55%
43,163
-1,389
16
$2.25M 1.5%
6,042
+154
17
$2.22M 1.48%
10,741
+340
18
$2.2M 1.47%
71,967
+892
19
$2.19M 1.46%
46,344
+620
20
$2.15M 1.43%
74,665
+78
21
$2.11M 1.41%
67,389
+1,713
22
$2.1M 1.4%
18,481
+584
23
$2.1M 1.4%
76,124
+1,237
24
$2.08M 1.39%
47,341
+1,075
25
$2.04M 1.36%
23,933
+585
1
2 3 4