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
$198M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.35M
3
+$5.37M
4
FIS icon
Fidelity National Information Services
FIS
+$3.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M

Top Sells

1
+$4.5M
2
+$3.83M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M

Sector Composition

1 Consumer Staples 13.69%
2 Healthcare 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 3.41%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.39%
48,763
-8,265
2
$20.8M 10.5%
283,403
+125,185
3
$9.25M 4.66%
45,575
+1,490
4
$8.35M 4.21%
+128,494
5
$7.77M 3.92%
99,132
+4,453
6
$5.91M 2.98%
12,338
-1,000
7
$5.37M 2.71%
+61,832
8
$5.33M 2.69%
91,489
+24,580
9
$4.94M 2.49%
56,284
-3,264
10
$4.81M 2.43%
96,315
+632
11
$4.81M 2.43%
29,151
-241
12
$4.55M 2.3%
89,528
+19,669
13
$4.48M 2.26%
66,218
+2,545
14
$4.39M 2.21%
103,072
+12,827
15
$4.31M 2.18%
25,150
+2,570
16
$4.12M 2.08%
171,689
+61,460
17
$3.96M 2%
79,254
+25,140
18
$3.93M 1.98%
21,374
+5,378
19
$3.92M 1.98%
51,963
+42,239
20
$3.72M 1.88%
95,243
-828
21
$3.56M 1.79%
20,819
+14,959
22
$3.27M 1.65%
22,359
+12,156
23
$3.2M 1.62%
28,000
+14,002
24
$3.15M 1.59%
32,947
-19
25
$3.15M 1.59%
17,889
+15,216
1
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