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
$145M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.18M
3
+$5.08M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.17M

Top Sells

1
+$4.55M
2
+$4.37M
3
+$4.01M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$2.88M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.69M

Sector Composition

1 Industrials 9.72%
2 Energy 7.1%
3 Materials 3.59%
4 Technology 3.36%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 27.45%
162,881
+84,040
2
$5.57M 3.75%
107,633
+100,149
3
$5.36M 3.62%
40,059
+7,075
4
$5.08M 3.42%
+119,754
5
$4.97M 3.35%
84,584
+5,664
6
$4.08M 2.75%
152,828
+56,645
7
$3.87M 2.61%
+160,967
8
$3.17M 2.14%
+49,430
9
$2.71M 1.83%
92,448
+52,686
10
$2.69M 1.81%
+81,042
11
$2.54M 1.71%
65,065
+2,965
12
$2.45M 1.65%
16,601
+8,412
13
$2.38M 1.6%
+19,570
14
$2.3M 1.55%
39,500
+10,476
15
$2.29M 1.54%
57,438
+11,094
16
$2.27M 1.53%
20,909
+4,384
17
$2.27M 1.53%
78,067
-99,288
18
$2.25M 1.52%
61,359
+14,018
19
$2.19M 1.47%
6,778
+736
20
$2.18M 1.47%
45,689
+5,246
21
$2.09M 1.41%
27,935
+9,454
22
$2.09M 1.41%
74,929
-12,515
23
$2.09M 1.41%
13,606
+2,865
24
$2.08M 1.4%
7,926
+1,185
25
$1.97M 1.33%
+44,649
1
2 3 4