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
$154M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.3M
3
+$5.02M
4
MCHP icon
Microchip Technology
MCHP
+$4.24M
5
KR icon
Kroger
KR
+$3.76M

Top Sells

1
+$9.27M
2
+$4.6M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$4.08M
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 11.53%
40,091
+5,339
2
$10.5M 6.81%
56,027
+50,785
3
$8.3M 5.38%
+95,315
4
$7.58M 4.92%
154,843
-2,135
5
$5.24M 3.4%
111,570
+79,959
6
$5.07M 3.29%
43,949
+12,906
7
$5.02M 3.26%
+33,115
8
$4.97M 3.22%
59,008
+1,610
9
$4.76M 3.08%
54,523
-16,824
10
$4.24M 2.75%
+47,313
11
$4.06M 2.63%
57,364
-7,259
12
$4.04M 2.62%
39,240
+4,270
13
$3.74M 2.42%
104,918
-3,495
14
$3.54M 2.3%
38,583
+223
15
$3.26M 2.11%
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 1.62%
48,519
+1,450
22
$2.46M 1.6%
10,362
-360
23
$2.1M 1.36%
42,686
+1,457
24
$1.99M 1.29%
33,958
+624
25
$1.96M 1.27%
5,303
-25,095
1
2 3 4