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
$182M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.62M
3
+$2.48M
4
SYY icon
Sysco
SYY
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

1
+$5.09M
2
+$5.03M
3
+$4.36M
4
TXN icon
Texas Instruments
TXN
+$4.23M
5
V icon
Visa
V
+$2.53M

Sector Composition

1 Financials 9.87%
2 Consumer Staples 8.93%
3 Healthcare 7.28%
4 Technology 5.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 18.43%
94,056
+3,225
2
$8.28M 4.54%
50,223
-350
3
$7.22M 3.96%
27,009
-159
4
$6.6M 3.62%
40,407
+1,461
5
$6.23M 3.42%
159,444
+14,283
6
$5.14M 2.82%
18,618
+1,548
7
$4.88M 2.68%
+111,500
8
$4.84M 2.65%
27,230
-14,241
9
$4.78M 2.62%
45,755
+4,371
10
$4.74M 2.6%
51,290
+6,936
11
$4.21M 2.31%
28,396
+2,800
12
$4.02M 2.2%
33,619
+5,053
13
$3.73M 2.05%
66,570
-305
14
$3.63M 1.99%
89,834
+61,504
15
$3.44M 1.89%
131,120
+8,182
16
$3.27M 1.8%
45,101
+8,371
17
$3.23M 1.77%
116,252
+15,872
18
$2.68M 1.47%
26,165
+2,722
19
$2.62M 1.44%
+32,513
20
$2.6M 1.43%
43,871
+3,036
21
$2.46M 1.35%
61,854
+6,259
22
$2.46M 1.35%
21,138
-1,613
23
$2.38M 1.3%
+33,600
24
$2.34M 1.28%
6,200
+542
25
$2.29M 1.25%
20,222
-6,268
1
2 3