FF

Fluent Financial Portfolio holdings

AUM $243M
This Quarter Return
+8.08%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.36%
Holding
50
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$29.6M 15.53%
79,169
– –
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.61M 3.99%
200,739
– –
HON icon
3
Honeywell
HON
$139B
$7.57M 3.97%
35,601
– –
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$7.56M 3.97%
48,046
– –
INTC icon
5
Intel
INTC
$107B
$7.49M 3.93%
150,252
– –
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.21M 3.78%
70,252
– –
CSCO icon
7
Cisco
CSCO
$274B
$6.73M 3.53%
150,402
– –
AMGN icon
8
Amgen
AMGN
$155B
$6.6M 3.46%
28,707
– –
MMM icon
9
3M
MMM
$82.8B
$6.02M 3.16%
34,426
– –
TXN icon
10
Texas Instruments
TXN
$184B
$5.79M 3.04%
35,283
– –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.55M 2.91%
155,512
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.48M 2.88%
38,844
– –
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.21M 2.73%
51,657
– –
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.55M 2.39%
93,319
– –
KO icon
15
Coca-Cola
KO
$297B
$4.17M 2.19%
76,083
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.1M 2.15%
49,490
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.03M 2.12%
20,567
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.98M 2.09%
12,694
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$3.95M 2.07%
63,638
– –
CVX icon
20
Chevron
CVX
$324B
$3.89M 2.04%
46,004
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.67M 1.93%
50,332
– –
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.37M 1.77%
25,330
– –
RTX icon
23
RTX Corp
RTX
$212B
$3.32M 1.74%
46,394
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.26M 1.71%
55,590
– –
HII icon
25
Huntington Ingalls Industries
HII
$10.6B
$3.22M 1.69%
18,899
– –
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