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
$233M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.38M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

1
+$7.61M
2
+$4.17M
3
+$3.95M
4
RTX icon
RTX Corp
RTX
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$3.22M

Sector Composition

1 Technology 12.73%
2 Healthcare 9.29%
3 Energy 8.62%
4 Industrials 7.02%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 15.38%
83,736
+4,567
2
$8.5M 3.65%
81,138
+35,134
3
$8.39M 3.6%
50,933
+2,887
4
$8.05M 3.46%
41,886
+6,603
5
$8.01M 3.44%
70,734
+482
6
$7.26M 3.12%
22,777
+18,132
7
$7.14M 3.06%
134,704
-15,698
8
$7.01M 3.01%
42,239
+1,066
9
$6.97M 2.99%
124,125
-26,127
10
$6.88M 2.95%
28,210
-497
11
$6.58M 2.82%
28,683
+8,116
12
$6.51M 2.79%
+118,011
13
$6.38M 2.74%
+27,273
14
$6.07M 2.61%
17,129
+4,435
15
$5.67M 2.43%
147,087
-8,425
16
$5.57M 2.39%
35,965
-2,879
17
$5.08M 2.18%
47,316
-4,341
18
$4.89M 2.1%
22,317
-13,284
19
$4.84M 2.08%
99,878
+6,559
20
$4.8M 2.06%
60,886
+10,554
21
$4.23M 1.82%
28,091
+2,761
22
$4.22M 1.81%
51,317
+1,827
23
$3.92M 1.68%
224,584
+69,730
24
$3.74M 1.61%
+61,478
25
$3.56M 1.53%
20,700
+1,900
1
2 3