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
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.4M
3
+$3.68M
4
MOS icon
The Mosaic Company
MOS
+$3.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M

Top Sells

1
+$5.86M
2
+$3.75M
3
+$3.41M
4
V icon
Visa
V
+$3.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.22M

Sector Composition

1 Consumer Staples 11.15%
2 Consumer Discretionary 4.49%
3 Materials 4.48%
4 Financials 4.32%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 20.33%
89,233
-4,823
2
$8.37M 4.99%
48,011
-2,212
3
$6.98M 4.16%
162,543
+3,099
4
$6.98M 4.16%
26,199
-810
5
$5.14M 3.06%
29,098
-11,309
6
$5.08M 3.03%
+53,507
7
$4.4M 2.62%
+85,338
8
$4.29M 2.56%
93,913
+4,079
9
$4.17M 2.48%
54,482
+20,882
10
$4.11M 2.45%
48,973
+28,751
11
$3.97M 2.37%
89,061
-22,439
12
$3.68M 2.2%
+66,850
13
$3.68M 2.19%
113,500
-2,752
14
$3.42M 2.04%
+78,006
15
$3.28M 1.95%
49,919
-16,651
16
$3.18M 1.9%
+43,238
17
$3.04M 1.81%
9,625
-8,993
18
$2.98M 1.78%
29,741
-21,549
19
$2.82M 1.68%
45,443
+1,572
20
$2.74M 1.63%
21,143
+5
21
$2.56M 1.53%
+52,137
22
$2.4M 1.43%
13,385
-168
23
$2.4M 1.43%
+48,033
24
$2.31M 1.37%
9,623
+10
25
$2.3M 1.37%
11,093
-16,137
1
2 3 4