FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+2.07%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.1%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
50
New
–
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$3.07M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.04M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.69M |
| 5 |
Intel
INTC
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.39M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
Amazon
AMZN
|
$800K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.73% |
| 3 | Technology | 11.64% |
| 4 | Energy | 10.52% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 15.92% |
79,107
-5,708
| -7% | -$1.91M |
|
2
iShares Global 100 ETF
IOO
$7.01B
| $7.08M | 4.25% |
125,675
-2,363
| -2% | -$133K |
|
3
Amgen
AMGN
$155B
| $6.22M | 3.74% |
24,463
+1,083
| +5% | +$275K |
|
|
4
Honeywell
HON
$139B
| $5.94M | 3.57% |
36,076
+18,651
| +107% | +$3.07M |
|
5
Altria Group
MO
$113B
| $5.78M | 3.47% |
149,499
+19,446
| +15% | +$751K |
|
6
3M
MMM
$82.8B
| $5.67M | 3.41% |
35,407
+447
| +1% | +$71.6K |
|
7
Cisco
CSCO
$274B
| $5.66M | 3.4% |
143,741
+7,690
| +6% | +$303K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.63M | 3.38% |
37,800
-34
| -0.1% | -$5.06K |
|
9
Chevron
CVX
$324B
| $5.63M | 3.38% |
78,145
+5,869
| +8% | +$423K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 3.3% |
91,165
-432
| -0.5% | -$26K |
|
11
Texas Instruments
TXN
$184B
| $5.4M | 3.25% |
37,820
-3,286
| -8% | -$469K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.71M | 2.83% |
27,270
-184
| -0.7% | -$31.8K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.6M | 2.76% |
154,628
+1,844
| +1% | +$54.8K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 2.69% |
16,110
-1,562
| -9% | -$434K |
|
15
GSK
GSK
$79.9B
| $3.56M | 2.14% |
94,502
+3,658
| +4% | +$138K |
|
16
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.36M | 2.02% |
136,814
+2,117
| +2% | +$51.9K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $3.25M | 1.95% |
40,693
+92
| +0.2% | +$7.35K |
|
|
18
Intel
INTC
$107B
| $3.02M | 1.82% |
58,388
+23,016
| +65% | +$1.19M |
|
|
19
Apple
AAPL
$3.45T
| $2.9M | 1.74% |
25,029
+16,787
| +204% | +$1.94M |
|
|
20
Amazon
AMZN
$2.44T
| $2.87M | 1.73% |
912
-254
| -22% | -$800K |
|
21
Exxon Mobil
XOM
$487B
| $2.75M | 1.65% |
80,113
+16,167
| +25% | +$555K |
|
|
22
Huntington Ingalls Industries
HII
$10.6B
| $2.59M | 1.56% |
18,392
+12,029
| +189% | +$1.69M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 1.48% |
16,422
-940
| -5% | -$141K |
|
24
ConocoPhillips
COP
$124B
| $2.44M | 1.46% |
74,186
+2,894
| +4% | +$95K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.43M | 1.46% |
61,025
+395
| +0.7% | +$15.7K |
|