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
$146M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.72M
3
+$3.6M
4
MRK icon
Merck
MRK
+$3.3M
5
CVX icon
Chevron
CVX
+$2.93M

Top Sells

1
+$22.3M
2
+$7.63M
3
+$3.11M
4
KR icon
Kroger
KR
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

1 Consumer Staples 15.56%
2 Healthcare 7.41%
3 Utilities 4.89%
4 Industrials 4.49%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.71%
34,752
-54,481
2
$9.76M 6.66%
30,398
+4,199
3
$7.3M 4.98%
156,978
-5,565
4
$5.94M 4.05%
+71,347
5
$5.23M 3.57%
50,679
+1,706
6
$5.22M 3.56%
57,398
+3,891
7
$5.11M 3.49%
31,328
+17,943
8
$4.78M 3.26%
92,438
+7,100
9
$4.66M 3.18%
30,059
+961
10
$4.6M 3.14%
59,549
+5,067
11
$4.48M 3.06%
100,429
+6,516
12
$4.06M 2.77%
64,623
-2,227
13
$3.83M 2.61%
108,413
-5,087
14
$3.72M 2.54%
+34,970
15
$3.6M 2.46%
+38,360
16
$3.5M 2.39%
48,941
-978
17
$3.33M 2.27%
44,101
+863
18
$3.3M 2.25%
+31,043
19
$2.9M 1.98%
20,305
-838
20
$2.84M 1.94%
+38,278
21
$2.79M 1.9%
31,694
+1,953
22
$2.71M 1.85%
53,562
+1,425
23
$2.7M 1.84%
44,488
-955
24
$2.42M 1.65%
10,722
-371
25
$2.35M 1.61%
47,069
-964
1
2 3 4