FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+6.99%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-71.85%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
66
New
15
Increased
14
Reduced
23
Closed
13
Top Buys
| 1 |
3M
MMM
|
$4.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
Texas Instruments
TXN
|
$4.54M |
| 4 |
Amgen
AMGN
|
$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.23M |
| 3 |
Ecolab
ECL
|
$3.1M |
| 4 |
CoreCivic
CXW
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 17.01% |
86,107
-413,141
| -83% | -$133M |
|
2
iShares Global 100 ETF
IOO
$7.01B
| $6.62M | 4.07% |
122,766
+24,296
| +25% | +$1.31M |
|
3
Cisco
CSCO
$274B
| $5.9M | 3.62% |
122,926
+85,800
| +231% | +$4.12M |
|
4
Chevron
CVX
$324B
| $5.55M | 3.41% |
46,054
+22,018
| +92% | +$2.65M |
|
5
Altria Group
MO
$113B
| $4.96M | 3.04% |
99,282
+29,495
| +42% | +$1.47M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.94M | 3.03% |
165,601
+12,626
| +8% | +$377K |
|
7
BP
BP
$90.8B
| $4.6M | 2.83% |
121,988
+47,718
| +64% | +$1.8M |
|
|
8
3M
MMM
$82.8B
| $4.57M | 2.8% |
+25,883
| New | +$4.57M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 2.8% |
+71,018
| New | +$4.56M |
|
|
10
Texas Instruments
TXN
$184B
| $4.54M | 2.79% |
+35,396
| New | +$4.54M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.48M | 2.75% |
30,737
+8,585
| +39% | +$1.25M |
|
|
12
Amgen
AMGN
$155B
| $4.38M | 2.69% |
+18,186
| New | +$4.38M |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.13M | 2.53% |
+27,043
| New | +$4.13M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 2.51% |
58,947
-18,479
| -24% | -$1.28M |
|
15
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.45M | 2.11% |
138,518
-5,783
| -4% | -$144K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.21M | 1.97% |
40,488
+129
| +0.3% | +$10.2K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.02M | 1.85% |
18,221
-14,893
| -45% | -$2.47M |
|
18
GSK
GSK
$79.9B
| $2.9M | 1.78% |
61,804
-5,274
| -8% | -$248K |
|
19
Honeywell
HON
$139B
| $2.74M | 1.68% |
15,464
+8,889
| +135% | +$1.57M |
|
20
Intel
INTC
$107B
| $2.7M | 1.66% |
45,159
+22,905
| +103% | +$1.37M |
|
21
Amazon
AMZN
$2.44T
| $2.65M | 1.63% |
1,434
+455
| +46% | +$841K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 1.59% |
43,994
-3,014
| -6% | -$178K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.49M | 1.53% |
59,161
-5,803
| -9% | -$244K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 1.52% |
55,255
-6,342
| -10% | -$285K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.45M | 1.5% |
19,465
-4,339
| -18% | -$546K |
|