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
$163M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.85M
3
+$1.64M
4
BP icon
BP
BP
+$1.42M
5
CVX icon
Chevron
CVX
+$873K

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Energy 13.27%
2 Healthcare 12.46%
3 Technology 11.78%
4 Industrials 9.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 16.05%
84,815
-4,320
2
$6.76M 4.15%
128,038
-1,756
3
$6.45M 3.96%
72,276
+9,782
4
$6.34M 3.89%
136,051
-1,615
5
$6.05M 3.71%
259,460
+60,944
6
$5.51M 3.38%
23,380
+299
7
$5.45M 3.35%
41,812
+3,074
8
$5.39M 3.31%
91,597
+6,326
9
$5.32M 3.27%
37,834
+1,851
10
$5.22M 3.2%
41,106
-137
11
$5.11M 3.13%
130,053
+18,759
12
$4.38M 2.69%
152,784
+542
13
$4.38M 2.69%
+17,672
14
$4.34M 2.66%
54,908
-1,074
15
$3.74M 2.29%
107,940
+53,493
16
$3.71M 2.27%
72,675
+6,120
17
$3.31M 2.03%
134,697
-2,274
18
$3.22M 1.97%
23,320
-4,900
19
$3.01M 1.85%
32,968
-1,720
20
$3M 1.84%
71,292
-932
21
$2.99M 1.84%
40,601
+546
22
$2.99M 1.83%
50,769
+10,683
23
$2.86M 1.76%
63,946
+6,556
24
$2.52M 1.55%
17,425
+1,015
25
$2.5M 1.53%
12,280
-904
1
2 3