FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.97%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-9.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
86
New
6
Increased
13
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.85M |
| 2 |
Walmart
WMT
|
$3.29M |
| 3 |
Monster Beverage
MNST
|
$3.26M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.82M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$882K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.34M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 16.27% |
57,670
-19,812
| -26% | -$9.42M |
|
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $12.6M | 7.46% |
155,138
+59,872
| +63% | +$4.85M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.22M | 4.29% |
35,977
-14,085
| -28% | -$2.83M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.6M | 3.33% |
13,681
-5,708
| -29% | -$2.34M |
|
5
Amazon
AMZN
$2.44T
| $5.57M | 3.3% |
36,637
-4,192
| -10% | -$637K |
|
6
American Electric Power
AEP
$59.4B
| $4.9M | 2.91% |
60,348
-1,230
| -2% | -$99.9K |
|
7
Kroger
KR
$44.9B
| $4.9M | 2.91% |
107,141
-6,200
| -5% | -$283K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.39M | 2.61% |
28,015
+1,445
| +5% | +$226K |
|
9
Molson Coors Class B
TAP
$9.98B
| $4.35M | 2.58% |
71,138
-1,595
| -2% | -$97.6K |
|
10
Procter & Gamble
PG
$368B
| $4.34M | 2.58% |
29,644
-3,267
| -10% | -$479K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.31M | 2.56% |
57,262
-46,882
| -45% | -$3.53M |
|
|
12
Walmart
WMT
$774B
| $4.24M | 2.51% |
26,870
+20,899
| +350% | +$3.29M |
|
13
ConocoPhillips
COP
$124B
| $4.19M | 2.48% |
36,068
-456
| -1% | -$52.9K |
|
14
Altria Group
MO
$113B
| $4.15M | 2.47% |
102,968
-78
| -0.1% | -$3.15K |
|
15
AbbVie
ABBV
$372B
| $3.96M | 2.35% |
25,557
-911
| -3% | -$141K |
|
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.83M | 2.27% |
74,417
-77,163
| -51% | -$3.97M |
|
17
Microchip Technology
MCHP
$35.1B
| $3.82M | 2.27% |
42,354
-5,440
| -11% | -$491K |
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.79M | 2.25% |
63,878
+30,667
| +92% | +$1.82M |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.56M | 2.11% |
94,835
-8,649
| -8% | -$325K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 2.08% |
86,985
-32,261
| -27% | -$1.3M |
|
|
21
Monster Beverage
MNST
$60.9B
| $3.26M | 1.94% |
+56,644
| New | +$3.26M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.2M | 1.9% |
33,692
-840
| -2% | -$79.9K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.2M | 1.9% |
41,018
-3,258
| -7% | -$254K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.86M | 1.7% |
55,857
+1,151
| +2% | +$59K |
|
25
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.64M | 1.57% |
107,415
+29,655
| +38% | +$728K |
|