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
$147M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$2.87M
3
+$2.78M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
CMI icon
Cummins
CMI
+$1.72M

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.03M
4
HD icon
Home Depot
HD
+$1.74M
5
NOC icon
Northrop Grumman
NOC
+$1.49M

Sector Composition

1 Energy 9.29%
2 Materials 7.24%
3 Industrials 6.16%
4 Healthcare 4.14%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 27.51%
499,248
+425,145
2
$5.22M 3.54%
89,956
-10,991
3
$5.05M 3.42%
77,426
-5,231
4
$5.01M 3.4%
33,114
+18,345
5
$4.87M 3.3%
98,470
-9,462
6
$4.49M 3.04%
152,975
+5,548
7
$3.58M 2.43%
144,301
-15,511
8
$3.3M 2.24%
24,663
+8,094
9
$3.02M 2.05%
23,804
+5,293
10
$2.98M 2.02%
40,359
-5,261
11
$2.87M 1.94%
+22,152
12
$2.86M 1.94%
53,662
-1,072
13
$2.85M 1.94%
69,787
+15,759
14
$2.85M 1.93%
24,036
+398
15
$2.83M 1.92%
163,989
+59,467
16
$2.82M 1.91%
74,270
+6,631
17
$2.77M 1.88%
47,008
+3,985
18
$2.54M 1.72%
64,964
-9,139
19
$2.54M 1.72%
29,791
-311
20
$2.53M 1.72%
81,234
-6,214
21
$2.52M 1.71%
61,597
+36,903
22
$2.31M 1.56%
45,295
+21,880
23
$2.3M 1.56%
25,736
+676
24
$2.2M 1.49%
48,319
-7,263
25
$2.19M 1.48%
10,335
+775
1
2 3