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
$246M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.14M
3
+$3.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

1
+$6.38M
2
+$5.12M
3
+$4.89M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 11.66%
2 Financials 8.33%
3 Industrials 7.68%
4 Healthcare 7.43%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 16.78%
86,785
+4,127
2
$9.47M 3.86%
80,714
-5,388
3
$9.17M 3.73%
41,222
+8,800
4
$8.8M 3.58%
138,908
+28
5
$8.68M 3.53%
46,032
+2,273
6
$8.61M 3.51%
20,756
-2,936
7
$8.59M 3.5%
74,506
+4,867
8
$8.07M 3.29%
50,950
+40,864
9
$8.02M 3.26%
46,853
+1,507
10
$7.88M 3.21%
53,047
+4,047
11
$7.29M 2.97%
33,619
+3,330
12
$7.04M 2.87%
17,693
+488
13
$6.14M 2.5%
+39,642
14
$5.96M 2.43%
28,567
+3,404
15
$5.56M 2.26%
32,355
-2,367
16
$5.37M 2.18%
136,242
-6,941
17
$5.02M 2.04%
63,803
-1,927
18
$4.89M 1.99%
44,304
-1,785
19
$4.3M 1.75%
24,811
-2,377
20
$3.85M 1.57%
+116,917
21
$3.62M 1.47%
21,700
-360
22
$3.59M 1.46%
10,672
-391
23
$3.54M 1.44%
19,924
-661
24
$3.36M 1.37%
46,553
-2,127
25
$3.17M 1.29%
21,920
-420
1
2 3