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
$166M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.04M
3
+$1.69M
4
INTC icon
Intel
INTC
+$1.19M
5
RTX icon
RTX Corp
RTX
+$805K

Top Sells

1
+$2.39M
2
+$2.03M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$920K
5
AMZN icon
Amazon
AMZN
+$800K

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 Change
in Stake 		Capital Flow
1
$26.5M 15.92%
79,107
-5,708
2
$7.08M 4.25%
125,675
-2,363
3
$6.22M 3.74%
24,463
+1,083
4
$5.94M 3.57%
36,076
+18,651
5
$5.78M 3.47%
149,499
+19,446
6
$5.67M 3.41%
42,347
+535
7
$5.66M 3.4%
143,741
+7,690
8
$5.63M 3.38%
37,800
-34
9
$5.63M 3.38%
78,145
+5,869
10
$5.5M 3.3%
91,165
-432
11
$5.4M 3.25%
37,820
-3,286
12
$4.71M 2.83%
54,540
-368
13
$4.6M 2.76%
154,628
+1,844
14
$4.48M 2.69%
16,110
-1,562
15
$3.56M 2.14%
75,602
+2,927
16
$3.35M 2.02%
136,814
+2,117
17
$3.25M 1.95%
40,693
+92
18
$3.02M 1.82%
58,388
+23,016
19
$2.9M 1.74%
25,029
-7,939
20
$2.87M 1.73%
18,240
-5,080
21
$2.75M 1.65%
80,113
+16,167
22
$2.59M 1.56%
18,392
+12,029
23
$2.46M 1.48%
16,422
-940
24
$2.44M 1.46%
74,186
+2,894
25
$2.43M 1.46%
61,025
+395
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