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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.29M
3
+$3.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$882K

Top Sells

1
+$9.42M
2
+$4.34M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.51M

Sector Composition

1 Consumer Staples 16.21%
2 Technology 6.18%
3 Healthcare 5.56%
4 Utilities 3.86%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 16.27%
57,670
-19,812
2
$12.6M 7.46%
155,138
+59,872
3
$7.22M 4.29%
35,977
-14,085
4
$5.6M 3.33%
13,681
-5,708
5
$5.57M 3.3%
36,637
-4,192
6
$4.9M 2.91%
60,348
-1,230
7
$4.9M 2.91%
107,141
-6,200
8
$4.39M 2.61%
28,015
+1,445
9
$4.35M 2.58%
71,138
-1,595
10
$4.34M 2.58%
29,644
-3,267
11
$4.31M 2.56%
57,262
-46,882
12
$4.24M 2.51%
80,610
+62,697
13
$4.19M 2.48%
36,068
-456
14
$4.15M 2.47%
102,968
-78
15
$3.96M 2.35%
25,557
-911
16
$3.83M 2.27%
74,417
-77,163
17
$3.82M 2.27%
42,354
-5,440
18
$3.79M 2.25%
63,878
+30,667
19
$3.56M 2.11%
94,835
-8,649
20
$3.5M 2.08%
86,985
-32,261
21
$3.26M 1.94%
+56,644
22
$3.2M 1.9%
33,692
-840
23
$3.2M 1.9%
41,018
-3,258
24
$2.86M 1.7%
55,857
+1,151
25
$2.64M 1.57%
107,415
+29,655
1
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