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
$138M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.9M
3
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
COP icon
ConocoPhillips
COP
+$1.44M

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$802K
5
FDX icon
FedEx
FDX
+$664K

Sector Composition

1 Energy 13.01%
2 Healthcare 12.77%
3 Technology 11.57%
4 Industrials 9.5%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.59%
89,135
+3,028
2
$5.8M 4.19%
129,794
+7,028
3
$5.41M 3.91%
137,666
+14,740
4
$4.84M 3.5%
198,516
+76,528
5
$4.75M 3.43%
85,271
+14,253
6
$4.72M 3.41%
35,983
+5,246
7
$4.68M 3.38%
23,081
+4,895
8
$4.53M 3.27%
62,494
+16,440
9
$4.42M 3.19%
38,738
+7,782
10
$4.3M 3.11%
111,294
+12,012
11
$4.12M 2.98%
41,243
+5,847
12
$3.85M 2.78%
152,242
-13,359
13
$3.4M 2.46%
55,982
+1,896
14
$3.15M 2.28%
66,555
+17,112
15
$3.06M 2.21%
136,971
-1,547
16
$2.88M 2.08%
53,959
-4,988
17
$2.75M 1.99%
28,220
-460
18
$2.51M 1.81%
40,055
-433
19
$2.3M 1.66%
65,883
+21,889
20
$2.22M 1.61%
72,224
+46,694
21
$2.21M 1.59%
34,688
+29,868
22
$2.19M 1.59%
16,410
+946
23
$2.18M 1.57%
57,390
+23,038
24
$2.1M 1.52%
38,857
-6,302
25
$2.08M 1.5%
+13,184
1
2 3