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
$234M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.67M
3
+$1.65M
4
PGR icon
Progressive
PGR
+$1.49M
5
AMGN icon
Amgen
AMGN
+$1.12M

Top Sells

1
+$3.26M
2
+$2.29M
3
+$902K
4
COP icon
ConocoPhillips
COP
+$867K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.4%
3 Energy 7.29%
4 Industrials 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 15.13%
82,658
-1,078
2
$8.73M 3.73%
86,102
+4,964
3
$8.41M 3.59%
43,759
+1,873
4
$7.8M 3.33%
69,639
-1,095
5
$7.78M 3.32%
23,692
+915
6
$7.56M 3.22%
138,880
+4,176
7
$7.46M 3.18%
140,061
+15,936
8
$7.32M 3.12%
45,346
-5,587
9
$7.19M 3.07%
49,000
+6,761
10
$7.12M 3.04%
33,500
+5,290
11
$7.09M 3.02%
32,422
+3,739
12
$6.75M 2.88%
30,289
+3,016
13
$6.38M 2.72%
126,691
+8,680
14
$6.16M 2.63%
17,205
+76
15
$5.42M 2.31%
143,183
-3,904
16
$5.34M 2.28%
25,163
+2,846
17
$5.33M 2.27%
34,722
-1,243
18
$5.13M 2.19%
65,730
+4,844
19
$4.91M 2.09%
46,089
-1,227
20
$4.6M 1.96%
95,475
-4,403
21
$4.15M 1.77%
27,188
-903
22
$4.01M 1.71%
48,970
-2,347
23
$3.62M 1.55%
22,060
+1,360
24
$3.59M 1.53%
9,229
+4,280
25
$3.3M 1.41%
48,680
-12,798
1
2 3