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
$195M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$712K
3
+$583K
4
PYPL icon
PayPal
PYPL
+$538K
5
DXCM icon
DexCom
DXCM
+$519K

Top Sells

1
+$5.35M
2
+$1.83M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
CAT icon
Caterpillar
CAT
+$902K

Sector Composition

1 Technology 12.86%
2 Financials 11.43%
3 Healthcare 7.48%
4 Industrials 7.41%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 17.57%
90,831
-1,124
2
$8.56M 4.39%
50,573
+3,444
3
$8.16M 4.19%
41,471
+619
4
$7.62M 3.9%
27,168
+2,541
5
$7.05M 3.62%
51,579
+1,295
6
$6.91M 3.54%
38,946
-4,981
7
$5.98M 3.07%
145,161
-9,633
8
$5.03M 2.58%
28,963
+600
9
$4.8M 2.46%
44,354
+915
10
$4.68M 2.4%
17,070
+679
11
$4.66M 2.39%
41,384
+1,200
12
$4.36M 2.24%
102,268
+3,574
13
$4.23M 2.17%
27,503
-3,848
14
$4.18M 2.14%
66,875
+3,901
15
$3.62M 1.85%
+25,596
16
$3.58M 1.83%
28,566
-1,481
17
$3.32M 1.7%
122,938
-10,337
18
$3.1M 1.59%
100,380
-4,816
19
$2.96M 1.52%
36,730
-1,583
20
$2.9M 1.49%
11,307
+289
21
$2.81M 1.44%
26,490
+730
22
$2.7M 1.38%
40,835
-2,907
23
$2.69M 1.38%
5,658
+616
24
$2.65M 1.36%
22,751
+656
25
$2.58M 1.32%
23,443
-1,722
1
2 3