FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-1.46%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
58
New
6
Increased
24
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
Johnson & Johnson
JNJ
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
| 4 |
Cisco
CSCO
|
$1.83M |
| 5 |
Cummins
CMI
|
$1.72M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 2 |
Texas Instruments
TXN
|
$2.37M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Home Depot
HD
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 27.51% |
499,248
+425,145
| +574% | +$34.5M |
|
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.23M | 3.54% |
89,956
-10,991
| -11% | -$638K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.05M | 3.42% |
77,426
-5,231
| -6% | -$341K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 3.4% |
33,114
+18,345
| +124% | +$2.78M |
|
5
iShares Global 100 ETF
IOO
$7.01B
| $4.87M | 3.3% |
98,470
-9,462
| -9% | -$468K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.49M | 3.04% |
152,975
+5,548
| +4% | +$163K |
|
7
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.58M | 2.43% |
144,301
-15,511
| -10% | -$385K |
|
8
Ecolab
ECL
$78.6B
| $3.3M | 2.24% |
24,663
+8,094
| +49% | +$1.08M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.02M | 2.05% |
23,804
+5,293
| +29% | +$671K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $2.98M | 2.02% |
40,359
-5,261
| -12% | -$388K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.94% |
+22,152
| New | +$2.87M |
|
12
GSK
GSK
$79.9B
| $2.86M | 1.94% |
67,078
-1,339
| -2% | -$57.2K |
|
13
Altria Group
MO
$113B
| $2.85M | 1.94% |
69,787
+15,759
| +29% | +$644K |
|
14
Chevron
CVX
$324B
| $2.85M | 1.93% |
24,036
+398
| +2% | +$47.2K |
|
15
CoreCivic
CXW
$2.17B
| $2.83M | 1.92% |
163,989
+59,467
| +57% | +$1.03M |
|
16
BP
BP
$90.8B
| $2.82M | 1.91% |
74,270
+7,753
| +12% | +$295K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 1.88% |
47,008
+3,985
| +9% | +$234K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.54M | 1.72% |
64,964
-9,139
| -12% | -$358K |
|
19
Valero Energy
VLO
$47.2B
| $2.54M | 1.72% |
29,791
-311
| -1% | -$26.5K |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.53M | 1.72% |
81,234
-6,214
| -7% | -$194K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 1.71% |
61,597
+36,903
| +149% | +$1.51M |
|
22
Nucor
NUE
$34.1B
| $2.31M | 1.56% |
45,295
+21,880
| +93% | +$1.11M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.3M | 1.56% |
25,736
+676
| +3% | +$60.5K |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.2M | 1.49% |
48,319
-7,263
| -13% | -$330K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $2.19M | 1.48% |
10,335
+775
| +8% | +$164K |
|