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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.99M
3
+$2.96M
4
USO icon
United States Oil Fund
USO
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Top Sells

1
+$4.15M
2
+$3.82M
3
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.04M

Sector Composition

1 Consumer Staples 14.79%
2 Technology 6.3%
3 Consumer Discretionary 3.87%
4 Healthcare 3.81%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 16.49%
57,028
-642
2
$12.1M 6.7%
158,218
+3,080
3
$9.27M 5.13%
44,085
+8,108
4
$7.56M 4.18%
94,679
+37,417
5
$5.94M 3.28%
32,922
-3,715
6
$5.92M 3.27%
13,338
-343
7
$5.47M 3.02%
95,683
-11,458
8
$5.13M 2.84%
59,548
-800
9
$4.77M 2.64%
29,392
-252
10
$4.7M 2.6%
69,859
-1,279
11
$4.11M 2.27%
22,580
-2,977
12
$3.92M 2.17%
66,909
+3,031
13
$3.83M 2.12%
52,852
+40,880
14
$3.83M 2.12%
63,673
-16,937
15
$3.81M 2.11%
96,071
+1,236
16
$3.71M 2.05%
90,245
+3,260
17
$3.47M 1.92%
39,993
-1,025
18
$3.37M 1.86%
32,966
-726
19
$3.21M 1.77%
54,114
-2,530
20
$3.11M 1.72%
+15,996
21
$3.07M 1.7%
55,645
-18,772
22
$2.95M 1.63%
58,058
+2,201
23
$2.69M 1.49%
46,346
+812
24
$2.68M 1.48%
110,229
+2,814
25
$2.49M 1.38%
16,485
-467
1
2 3 4