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
$160M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.34M
3
+$4.07M
4
AMGN icon
Amgen
AMGN
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.99M

Top Sells

1
+$127M
2
+$5.22M
3
+$3.05M
4
CXW icon
CoreCivic
CXW
+$2.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M

Sector Composition

1 Energy 11.87%
2 Healthcare 10.45%
3 Industrials 10.21%
4 Technology 8.44%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 17.34%
86,107
-413,141
2
$6.62M 4.14%
122,766
+24,296
3
$5.9M 3.69%
122,926
+85,800
4
$5.55M 3.47%
46,054
+22,018
5
$4.96M 3.1%
99,282
+29,495
6
$4.94M 3.09%
165,601
+12,626
7
$4.6M 2.88%
121,988
+47,718
8
$4.57M 2.86%
+30,956
9
$4.56M 2.85%
+71,018
10
$4.54M 2.84%
+35,396
11
$4.48M 2.81%
30,737
+8,585
12
$4.38M 2.74%
+18,186
13
$4.13M 2.58%
+54,086
14
$4.09M 2.56%
58,947
-18,479
15
$3.44M 2.16%
138,518
-5,783
16
$3.21M 2.01%
40,488
+129
17
$3.02M 1.89%
18,221
-14,893
18
$2.9M 1.82%
49,443
-4,219
19
$2.74M 1.71%
15,464
+8,889
20
$2.7M 1.69%
45,159
+22,905
21
$2.65M 1.66%
28,680
+9,100
22
$2.6M 1.62%
43,994
-3,014
23
$2.49M 1.56%
59,161
-5,803
24
$2.48M 1.55%
55,255
-6,342
25
$2.45M 1.53%
19,465
-4,339
1
2 3