FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.86M
3
+$2.84M
4
MO icon
Altria Group
MO
+$2.83M
5
NUE icon
Nucor
NUE
+$1.29M

Top Sells

1
+$2.41M
2
+$2.12M
3
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
HON icon
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 Change
in Stake 		Capital Flow
1
$21.7M 17.01%
74,103
+509
2
$5.9M 4.62%
100,947
-8,347
3
$5.43M 4.26%
82,657
+45,256
4
$5.27M 4.13%
107,932
-13,565
5
$4.32M 3.39%
147,427
-7,520
6
$3.96M 3.1%
159,812
-6,325
7
$3.36M 2.64%
45,620
-5,707
8
$3.27M 2.56%
16,569
-32
9
$2.94M 2.31%
+23,638
10
$2.89M 2.26%
87,448
-5,006
11
$2.83M 2.22%
74,103
-9,491
12
$2.8M 2.19%
43,023
+2,832
13
$2.77M 2.17%
+67,639
14
$2.74M 2.15%
54,734
+8,150
15
$2.58M 2.02%
30,102
+1,722
16
$2.56M 2%
+54,028
17
$2.49M 1.95%
55,582
-3,003
18
$2.49M 1.95%
14,330
+543
19
$2.37M 1.86%
20,636
+1,289
20
$2.33M 1.82%
18,511
-652
21
$2.3M 1.8%
14,769
+559
22
$2.19M 1.72%
71,896
-3,534
23
$2.19M 1.72%
65,779
-10,763
24
$2.17M 1.7%
104,522
+1,310
25
$2.16M 1.69%
25,060
+3,497
1
2 3