FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+11.36%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
67
New
19
Increased
15
Reduced
15
Closed
17
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.21M |
| 5 |
Intel
INTC
|
$4.58M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$7.71M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.75M |
| 3 |
Altria Group
MO
|
$3.77M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
RiverFront Strategic Income Fund
RIGS
|
$3.36M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 4.9% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 15.53% |
79,169
+62
| +0.1% | +$23.2K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.61M | 3.99% |
+200,739
| New | +$7.61M |
|
3
Honeywell
HON
$139B
| $7.57M | 3.97% |
35,601
-475
| -1% | -$101K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.56M | 3.97% |
48,046
+10,246
| +27% | +$1.61M |
|
|
5
Intel
INTC
$107B
| $7.49M | 3.93% |
150,252
+91,864
| +157% | +$4.58M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.21M | 3.78% |
70,252
+42,982
| +158% | +$4.41M |
|
7
Cisco
CSCO
$274B
| $6.73M | 3.53% |
150,402
+6,661
| +5% | +$298K |
|
8
Amgen
AMGN
$155B
| $6.6M | 3.46% |
28,707
+4,244
| +17% | +$976K |
|
9
3M
MMM
$82.8B
| $6.02M | 3.16% |
34,426
-981
| -3% | -$171K |
|
10
Texas Instruments
TXN
$184B
| $5.79M | 3.04% |
35,283
-2,537
| -7% | -$416K |
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.55M | 2.91% |
+155,512
| New | +$5.55M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.48M | 2.88% |
+38,844
| New | +$5.48M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.21M | 2.73% |
+51,657
| New | +$5.21M |
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.55M | 2.39% |
+93,319
| New | +$4.55M |
|
15
Coca-Cola
KO
$297B
| $4.17M | 2.19% |
+76,083
| New | +$4.17M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.1M | 2.15% |
+49,490
| New | +$4.1M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 2.12% |
20,567
+4,145
| +25% | +$813K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 2.09% |
12,694
-3,416
| -21% | -$1.07M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 2.07% |
63,638
-27,527
| -30% | -$1.71M |
|
20
Chevron
CVX
$324B
| $3.89M | 2.04% |
46,004
-32,141
| -41% | -$2.71M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 1.93% |
50,332
+23,668
| +89% | +$1.73M |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.37M | 1.77% |
+25,330
| New | +$3.37M |
|
23
RTX Corp
RTX
$212B
| $3.32M | 1.74% |
46,394
+5,846
| +14% | +$418K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.26M | 1.71% |
+55,590
| New | +$3.26M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $3.22M | 1.69% |
18,899
+507
| +3% | +$86.4K |
|