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
$186M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.48M
3
+$5.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.53M
5
COP icon
ConocoPhillips
COP
+$4.38M

Top Sells

1
+$4.17M
2
+$2.93M
3
+$1.84M
4
PGR icon
Progressive
PGR
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

1 Consumer Staples 14.14%
2 Healthcare 6.75%
3 Technology 5.52%
4 Consumer Discretionary 4.47%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 17.8%
77,482
+37,391
2
$8.85M 4.76%
50,062
-5,965
3
$7.18M 3.86%
104,144
+79,443
4
$6.95M 3.73%
151,580
-3,263
5
$6.95M 3.73%
19,389
+14,086
6
$6.67M 3.59%
95,266
-49
7
$5.19M 2.79%
40,829
+21,446
8
$5.07M 2.73%
113,341
+1,771
9
$4.8M 2.58%
32,911
-204
10
$4.63M 2.49%
61,578
+2,570
11
$4.63M 2.49%
72,733
+43,789
12
$4.53M 2.43%
+119,246
13
$4.38M 2.35%
+36,524
14
$4.34M 2.33%
57,332
+2,809
15
$4.33M 2.33%
103,046
+69,474
16
$4.14M 2.22%
26,570
+10,842
17
$3.95M 2.12%
+26,468
18
$3.73M 2%
47,794
+481
19
$3.48M 1.87%
103,484
-1,434
20
$3.42M 1.84%
48,931
+11,445
21
$3.31M 1.78%
37,334
-1,906
22
$3.27M 1.76%
34,532
-4,051
23
$3.11M 1.67%
10,303
+6,955
24
$3.03M 1.63%
44,276
-13,088
25
$2.96M 1.59%
37,851
-1,106
1
2 3 4