FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.32M
3
+$4.99M
4
KR icon
Kroger
KR
+$3.81M
5
MCHP icon
Microchip Technology
MCHP
+$3.73M

Top Sells

1
+$8.45M
2
+$4.6M
3
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 7.01%
3 Healthcare 6.69%
4 Utilities 4.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.55%
40,091
+5,339
2
$10.5M 6.82%
56,027
+50,785
3
$8.3M 5.4%
+95,315
4
$7.58M 4.93%
154,843
-2,135
5
$5.24M 3.41%
111,570
+79,959
6
$5.07M 3.3%
43,949
+12,906
7
$5.02M 3.27%
+33,115
8
$4.97M 3.23%
59,008
+1,610
9
$4.76M 3.09%
54,523
-16,824
10
$4.24M 2.76%
+47,313
11
$4.06M 2.64%
57,364
-7,259
12
$4.04M 2.63%
39,240
+4,270
13
$3.74M 2.43%
104,918
-3,495
14
$3.54M 2.3%
38,583
+223
15
$3.26M 2.12%
38,957
+7,263
16
$2.93M 1.9%
50,803
+6,315
17
$2.78M 1.8%
55,418
+1,856
18
$2.6M 1.69%
15,728
-14,331
19
$2.59M 1.68%
37,486
-792
20
$2.53M 1.64%
19,383
-31,296
21
$2.5M 1.63%
48,519
+1,450
22
$2.46M 1.6%
10,362
-360
23
$2.1M 1.37%
42,686
+1,457
24
$1.99M 1.3%
33,958
+624
25
$1.96M 1.27%
5,303
-25,095
1
2 3 4