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
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$229K
3
+$137K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$127K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$93.8K

Top Sells

1
+$25.2M
2
+$3.96M
3
+$3.06M
4
CVX icon
Chevron
CVX
+$2.27M
5
BP icon
BP
BP
+$2.25M

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 Change
in Stake 		Capital Flow
1
$20.8M 17.05%
73,594
-89,287
2
$6.16M 5.05%
109,294
+1,661
3
$5.78M 4.74%
121,497
+1,743
4
$4.46M 3.65%
154,947
+2,119
5
$4.09M 3.35%
166,137
+5,170
6
$3.7M 3.04%
51,327
+1,897
7
$3.07M 2.52%
83,594
+2,552
8
$3.03M 2.48%
92,454
+6
9
$2.93M 2.4%
16,601
10
$2.79M 2.29%
65,011
-54
11
$2.63M 2.15%
58,585
+1,147
12
$2.52M 2.06%
40,191
+691
13
$2.51M 2.06%
13,787
+181
14
$2.5M 2.05%
76,542
-1,525
15
$2.43M 2%
46,584
+895
16
$2.43M 1.99%
37,401
-47,183
17
$2.41M 1.98%
8,032
+106
18
$2.41M 1.97%
28,380
+445
19
$2.36M 1.94%
19,163
-407
20
$2.3M 1.89%
75,430
+501
21
$2.21M 1.81%
24,760
+300
22
$2.17M 1.78%
14,210
-25,849
23
$2.15M 1.77%
43,079
-1,570
24
$2.12M 1.74%
15,136
+148
25
$2.05M 1.68%
19,347
-859
1
2 3