FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+2.04%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.6%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
56
New
7
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
BP
BP
|
$2.77M |
| 4 |
Altria Group
MO
|
$2.56M |
| 5 |
Nucor
NUE
|
$1.29M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.41M |
| 2 |
Johnson & Johnson
JNJ
|
$2.12M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.73M |
| 5 |
Honeywell
HON
|
$908K |
Sector Composition
| 1 | Energy | 10.82% |
| 2 | Industrials | 7.55% |
| 3 | Materials | 6.19% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 16.17% |
74,103
+509
| +0.7% | +$149K |
|
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.9M | 4.39% |
100,947
-8,347
| -8% | -$488K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.43M | 4.05% |
82,657
+45,256
| +121% | +$2.97M |
|
4
iShares Global 100 ETF
IOO
$7.01B
| $5.27M | 3.93% |
107,932
-13,565
| -11% | -$662K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.32M | 3.22% |
147,427
-7,520
| -5% | -$220K |
|
6
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.96M | 2.95% |
159,812
-6,325
| -4% | -$157K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $3.36M | 2.5% |
45,620
-5,707
| -11% | -$421K |
|
8
Ecolab
ECL
$78.6B
| $3.27M | 2.44% |
16,569
-32
| -0.2% | -$6.32K |
|
|
9
Chevron
CVX
$324B
| $2.94M | 2.19% |
+23,638
| New | +$2.94M |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.89M | 2.15% |
87,448
-5,006
| -5% | -$165K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.83M | 2.11% |
74,103
-9,491
| -11% | -$363K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 2.09% |
43,023
+2,832
| +7% | +$184K |
|
|
13
BP
BP
$90.8B
| $2.77M | 2.07% |
+66,517
| New | +$2.77M |
|
14
GSK
GSK
$79.9B
| $2.74M | 2.04% |
68,417
+10,187
| +17% | +$408K |
|
15
Valero Energy
VLO
$47.2B
| $2.58M | 1.92% |
30,102
+1,722
| +6% | +$147K |
|
|
16
Altria Group
MO
$113B
| $2.56M | 1.91% |
+54,028
| New | +$2.56M |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.49M | 1.86% |
55,582
-3,003
| -5% | -$135K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.49M | 1.86% |
14,330
+543
| +4% | +$94.4K |
|
19
Texas Instruments
TXN
$184B
| $2.37M | 1.76% |
20,636
+1,289
| +7% | +$148K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.33M | 1.73% |
18,511
-652
| -3% | -$82K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 1.71% |
14,769
+559
| +4% | +$86.9K |
|
22
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.2M | 1.63% |
71,896
-3,534
| -5% | -$108K |
|
|
KLDW
23
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.19M | 1.63% |
65,779
-10,763
| -14% | -$359K |
|
24
CoreCivic
CXW
$2.17B
| $2.17M | 1.62% |
104,522
+1,310
| +1% | +$27.2K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.16M | 1.61% |
25,060
+3,497
| +16% | +$301K |
|