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
$191M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.55M
3
+$5.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.21M
5
INTC icon
Intel
INTC
+$4.58M

Top Sells

1
+$7.71M
2
+$4.75M
3
+$3.77M
4
GSK icon
GSK
GSK
+$3.56M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.35M

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 Change
in Stake 		Capital Flow
1
$29.6M 15.53%
79,169
+62
2
$7.61M 3.99%
+200,739
3
$7.57M 3.97%
35,601
-475
4
$7.56M 3.97%
48,046
+10,246
5
$7.49M 3.93%
150,252
+91,864
6
$7.21M 3.78%
70,252
+15,712
7
$6.73M 3.53%
150,402
+6,661
8
$6.6M 3.46%
28,707
+4,244
9
$6.02M 3.16%
41,173
-1,174
10
$5.79M 3.04%
35,283
-2,537
11
$5.55M 2.91%
+155,512
12
$5.48M 2.88%
+38,844
13
$5.21M 2.73%
+51,657
14
$4.55M 2.39%
+93,319
15
$4.17M 2.19%
+76,083
16
$4.1M 2.15%
+49,490
17
$4.03M 2.12%
20,567
+4,145
18
$3.98M 2.09%
12,694
-3,416
19
$3.95M 2.07%
63,638
-27,527
20
$3.88M 2.04%
46,004
-32,141
21
$3.67M 1.93%
50,332
+23,668
22
$3.37M 1.77%
+25,330
23
$3.32M 1.74%
46,394
+5,846
24
$3.25M 1.71%
+55,590
25
$3.22M 1.69%
18,899
+507
1
2 3