FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-13.53%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
86
New
13
Increased
32
Reduced
9
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.18M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.08M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$3.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.17M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 27.45% | 162,881 +84,040 | +107% | +$21M |
|
|
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.57M | 3.75% | 107,633 +100,149 | +1,338% | +$5.18M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.36M | 3.62% | 40,059 +7,075 | +21% | +$947K |
|
|
4
iShares Global 100 ETF
IOO
$7.01B
| $5.08M | 3.42% | +119,754 | New | +$5.08M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 3.35% | 84,584 +5,664 | +7% | +$333K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.08M | 2.75% | 152,828 +56,645 | +59% | +$1.51M |
|
|
7
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.87M | 2.61% | +160,967 | New | +$3.87M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $3.17M | 2.14% | +49,430 | New | +$3.17M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.71M | 1.83% | 92,448 +52,686 | +133% | +$1.54M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.69M | 1.81% | +81,042 | New | +$2.69M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 1.71% | 65,065 +2,965 | +5% | +$116K |
|
12
Ecolab
ECL
$78.6B
| $2.45M | 1.65% | 16,601 +8,412 | +103% | +$1.24M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.38M | 1.6% | +19,570 | New | +$2.38M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 1.55% | 39,500 +10,476 | +36% | +$611K |
|
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.29M | 1.54% | 57,438 +11,094 | +24% | +$442K |
|
16
Chevron
CVX
$324B
| $2.28M | 1.53% | 20,909 +4,384 | +27% | +$477K |
|
|
KLDW
17
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.27M | 1.53% | 78,067 -99,288 | -56% | -$2.88M |
|
18
BP
BP
$90.8B
| $2.26M | 1.52% | 59,469 +14,269 | +32% | +$541K |
|
19
Boeing
BA
$177B
| $2.19M | 1.47% | 6,778 +736 | +12% | +$237K |
|
20
GSK
GSK
$79.9B
| $2.18M | 1.47% | 57,111 +6,557 | +13% | +$251K |
|
21
Valero Energy
VLO
$47.2B
| $2.09M | 1.41% | 27,935 +9,454 | +51% | +$709K |
|
22
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.09M | 1.41% | 74,929 -12,515 | -14% | -$349K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.09M | 1.41% | 13,606 +2,865 | +27% | +$439K |
|
24
Lockheed Martin
LMT
$106B
| $2.08M | 1.4% | 7,926 +1,185 | +18% | +$310K |
|
25
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.97M | 1.33% | +44,649 | New | +$1.97M |
|