FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+4.06%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
-$217K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
83
New
21
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.51M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.3M |
| 3 |
Procter & Gamble
PG
|
$5.02M |
| 4 |
Microchip Technology
MCHP
|
$4.24M |
| 5 |
Kroger
KR
|
$3.76M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 2 |
Sysco
SYY
|
$4.6M |
| 3 |
Molson Coors Class B
TAP
|
$4.18M |
| 4 |
Amazon
AMZN
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 11.53% |
40,091
+5,339
| +15% | +$2.37M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 6.81% |
56,027
+50,785
| +969% | +$9.51M |
|
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.3M | 5.38% |
+95,315
| New | +$8.3M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.58M | 4.92% |
154,843
-2,135
| -1% | -$105K |
|
|
5
Kroger
KR
$44.9B
| $5.24M | 3.4% |
111,570
+79,959
| +253% | +$3.76M |
|
6
Merck
MRK
$210B
| $5.07M | 3.29% |
43,949
+12,906
| +42% | +$1.49M |
|
|
7
Procter & Gamble
PG
$368B
| $5.02M | 3.26% |
+33,115
| New | +$5.02M |
|
8
American Electric Power
AEP
$59.4B
| $4.97M | 3.22% |
59,008
+1,610
| +3% | +$136K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.76M | 3.08% |
54,523
-16,824
| -24% | -$1.47M |
|
|
10
Microchip Technology
MCHP
$35.1B
| $4.24M | 2.75% |
+47,313
| New | +$4.24M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.06M | 2.63% |
57,364
-7,259
| -11% | -$514K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.04M | 2.62% |
39,240
+4,270
| +12% | +$440K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.74M | 2.42% |
104,918
-3,495
| -3% | -$124K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $3.54M | 2.3% |
38,583
+223
| +0.6% | +$20.5K |
|
15
3M
MMM
$82.8B
| $3.26M | 2.11% |
32,573
+6,073
| +23% | +$608K |
|
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.93M | 1.9% |
50,803
+6,315
| +14% | +$364K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.78M | 1.8% |
55,418
+1,856
| +3% | +$93K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.69% |
15,728
-14,331
| -48% | -$2.37M |
|
19
CVS Health
CVS
$92.8B
| $2.59M | 1.68% |
37,486
-792
| -2% | -$54.8K |
|
|
20
Amazon
AMZN
$2.44T
| $2.53M | 1.64% |
19,383
-31,296
| -62% | -$4.08M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.5M | 1.62% |
48,519
+1,450
| +3% | +$74.7K |
|
22
Visa
V
$683B
| $2.46M | 1.6% |
10,362
-360
| -3% | -$85.5K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.1M | 1.36% |
42,686
+1,457
| +4% | +$71.8K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.99M | 1.29% |
33,958
+624
| +2% | +$36.6K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 1.27% |
5,303
-25,095
| -83% | -$9.27M |
|