FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.25%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
88
New
14
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 3 |
Arista Networks
ANET
|
$2.96M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
United States Oil Fund
USO
|
$1.98M |
Top Sells
| 1 |
Altria Group
MO
|
$4.15M |
| 2 |
Microchip Technology
MCHP
|
$3.82M |
| 3 |
Johnson & Johnson
JNJ
|
$2.82M |
| 4 |
ConocoPhillips
COP
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 16.49% |
57,028
-642
| -1% | -$336K |
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $12.1M | 6.7% |
158,218
+3,080
| +2% | +$236K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.27M | 5.13% |
44,085
+8,108
| +23% | +$1.71M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.56M | 4.18% |
94,679
+37,417
| +65% | +$2.99M |
|
5
Amazon
AMZN
$2.44T
| $5.94M | 3.28% |
32,922
-3,715
| -10% | -$670K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 3.27% |
13,338
-343
| -3% | -$152K |
|
7
Kroger
KR
$44.9B
| $5.47M | 3.02% |
95,683
-11,458
| -11% | -$655K |
|
8
American Electric Power
AEP
$59.4B
| $5.13M | 2.84% |
59,548
-800
| -1% | -$68.9K |
|
9
Procter & Gamble
PG
$368B
| $4.77M | 2.64% |
29,392
-252
| -0.9% | -$40.9K |
|
10
Molson Coors Class B
TAP
$9.98B
| $4.7M | 2.6% |
69,859
-1,279
| -2% | -$86K |
|
11
AbbVie
ABBV
$372B
| $4.11M | 2.27% |
22,580
-2,977
| -12% | -$542K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.92M | 2.17% |
66,909
+3,031
| +5% | +$177K |
|
|
13
Arista Networks
ANET
$172B
| $3.83M | 2.12% |
13,213
+10,220
| +341% | +$2.96M |
|
|
14
Walmart
WMT
$774B
| $3.83M | 2.12% |
63,673
+36,803
| +137% | +$2.21M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.81M | 2.11% |
96,071
+1,236
| +1% | +$49K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.71M | 2.05% |
90,245
+3,260
| +4% | +$134K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.47M | 1.92% |
39,993
-1,025
| -2% | -$88.8K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.37M | 1.86% |
32,966
-726
| -2% | -$74.3K |
|
19
Monster Beverage
MNST
$60.9B
| $3.21M | 1.77% |
54,114
-2,530
| -4% | -$150K |
|
|
20
Hershey
HSY
$37.3B
| $3.11M | 1.72% |
+15,996
| New | +$3.11M |
|
|
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.07M | 1.7% |
55,645
-18,772
| -25% | -$1.04M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.95M | 1.63% |
58,058
+2,201
| +4% | +$112K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.69M | 1.49% |
46,346
+812
| +2% | +$47.1K |
|
24
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.68M | 1.48% |
110,229
+2,814
| +3% | +$68.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.38% |
16,485
-467
| -3% | -$70.5K |
|