FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+10.48%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
59
New
2
Increased
26
Reduced
15
Closed
10
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.21M |
| 2 |
Rio Tinto
RIO
|
$229K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$137K |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$127K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$93.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 4 |
Chevron
CVX
|
$2.28M |
| 5 |
BP
BP
|
$2.26M |
Sector Composition
| 1 | Industrials | 10.67% |
| 2 | Energy | 4.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Materials | 4.27% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 17.05% |
73,594
-89,287
| -55% | -$25.2M |
|
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.16M | 5.05% |
109,294
+1,661
| +2% | +$93.6K |
|
3
iShares Global 100 ETF
IOO
$7.01B
| $5.78M | 4.74% |
121,497
+1,743
| +1% | +$82.9K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.46M | 3.65% |
154,947
+2,119
| +1% | +$60.9K |
|
|
5
RiverFront Strategic Income Fund
RIGS
$91.7M
| $4.09M | 3.35% |
166,137
+5,170
| +3% | +$127K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $3.7M | 3.04% |
51,327
+1,897
| +4% | +$137K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.07M | 2.52% |
83,594
+2,552
| +3% | +$93.8K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.03M | 2.48% |
92,454
+6
| +0% | +$197 |
|
9
Ecolab
ECL
$78.6B
| $2.93M | 2.4% |
16,601
| – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 2.29% |
65,011
-54
| -0.1% | -$2.32K |
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.63M | 2.15% |
58,585
+1,147
| +2% | +$51.4K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 2.06% |
40,191
+691
| +2% | +$43.3K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.51M | 2.06% |
13,787
+181
| +1% | +$33K |
|
|
KLDW
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.5M | 2.05% |
76,542
-1,525
| -2% | -$49.9K |
|
15
GSK
GSK
$79.9B
| $2.43M | 2% |
58,230
+1,119
| +2% | +$46.8K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 1.99% |
37,401
-47,183
| -56% | -$3.06M |
|
17
Lockheed Martin
LMT
$106B
| $2.41M | 1.98% |
8,032
+106
| +1% | +$31.8K |
|
18
Valero Energy
VLO
$47.2B
| $2.41M | 1.97% |
28,380
+445
| +2% | +$37.7K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.36M | 1.94% |
19,163
-407
| -2% | -$50.1K |
|
20
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.3M | 1.89% |
75,430
+501
| +0.7% | +$15.3K |
|
21
Amazon
AMZN
$2.44T
| $2.21M | 1.81% |
1,238
+15
| +1% | +$26.7K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.18M | 1.78% |
14,210
-25,849
| -65% | -$3.96M |
|
23
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.15M | 1.77% |
43,079
-1,570
| -4% | -$78.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.74% |
15,136
+148
| +1% | +$20.7K |
|
25
Texas Instruments
TXN
$184B
| $2.05M | 1.68% |
19,347
-859
| -4% | -$91.1K |
|