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
$244M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.3M
3
+$3.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.14M
5
PYPL icon
PayPal
PYPL
+$3.13M

Top Sells

1
+$10.7M
2
+$7.11M
3
+$4.96M
4
COP icon
ConocoPhillips
COP
+$3.36M
5
PSX icon
Phillips 66
PSX
+$3.11M

Sector Composition

1 Technology 12.78%
2 Financials 10.71%
3 Industrials 7.49%
4 Healthcare 6.92%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 17.04%
91,955
+5,170
2
$9.68M 3.97%
47,129
+5,907
3
$9.06M 3.72%
40,852
+7,233
4
$8.94M 3.67%
24,627
+6,934
5
$8.78M 3.6%
50,284
+30,360
6
$7.77M 3.19%
43,927
-2,926
7
$7.37M 3.02%
+154,794
8
$5.75M 2.36%
31,351
-14,681
9
$5.51M 2.26%
28,363
-204
10
$5.5M 2.26%
98,694
-40,214
11
$5.47M 2.25%
40,184
-10,766
12
$5.4M 2.22%
43,439
-9,608
13
$5.35M 2.2%
39,004
-638
14
$4.92M 2.02%
16,391
-4,365
15
$4.77M 1.96%
30,047
+5,236
16
$4.64M 1.9%
62,974
-829
17
$4.22M 1.73%
25,760
+4,060
18
$4.06M 1.66%
133,275
+16,358
19
$3.89M 1.6%
105,196
-31,046
20
$3.69M 1.51%
38,313
-5,991
21
$3.39M 1.39%
11,018
+346
22
$3.32M 1.36%
23,880
+1,960
23
$3.19M 1.31%
+14,363
24
$3.14M 1.29%
+43,742
25
$3.13M 1.29%
+27,175
1
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