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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$29.6M 15.53%
79,169
2
$7.61M 3.99%
200,739
3
$7.57M 3.97%
35,601
4
$7.56M 3.97%
48,046
5
$7.49M 3.93%
150,252
6
$7.21M 3.78%
70,252
7
$6.73M 3.53%
150,402
8
$6.6M 3.46%
28,707
9
$6.02M 3.16%
41,173
10
$5.79M 3.04%
35,283
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
18
$3.98M 2.09%
12,694
19
$3.95M 2.07%
63,638
20
$3.88M 2.04%
46,004
21
$3.67M 1.93%
50,332
22
$3.37M 1.77%
25,330
23
$3.32M 1.74%
46,394
24
$3.25M 1.71%
55,590
25
$3.22M 1.69%
18,899
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