FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-0.45%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
102
New
17
Increased
32
Reduced
19
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Arista Networks
ANET
|
$3.83M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.47M |
| 4 |
Amazon
AMZN
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 13.39% |
48,763
-8,265
| -14% | -$4.5M |
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $20.8M | 10.5% |
283,403
+125,185
| +79% | +$9.19M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.25M | 4.66% |
45,575
+1,490
| +3% | +$302K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.35M | 4.21% |
+128,494
| New | +$8.35M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.77M | 3.92% |
99,132
+4,453
| +5% | +$349K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 2.98% |
12,338
-1,000
| -7% | -$479K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.37M | 2.71% |
+61,832
| New | +$5.37M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.33M | 2.69% |
91,489
+24,580
| +37% | +$1.43M |
|
9
American Electric Power
AEP
$59.4B
| $4.94M | 2.49% |
56,284
-3,264
| -5% | -$286K |
|
10
Kroger
KR
$44.9B
| $4.81M | 2.43% |
96,315
+632
| +0.7% | +$31.6K |
|
11
Procter & Gamble
PG
$368B
| $4.81M | 2.43% |
29,151
-241
| -0.8% | -$39.7K |
|
12
Molson Coors Class B
TAP
$9.98B
| $4.55M | 2.3% |
89,528
+19,669
| +28% | +$1,000K |
|
13
Walmart
WMT
$774B
| $4.48M | 2.26% |
66,218
+2,545
| +4% | +$172K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 2.21% |
103,072
+12,827
| +14% | +$546K |
|
15
AbbVie
ABBV
$372B
| $4.31M | 2.18% |
25,150
+2,570
| +11% | +$441K |
|
16
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $4.12M | 2.08% |
171,689
+61,460
| +56% | +$1.48M |
|
17
Monster Beverage
MNST
$60.9B
| $3.96M | 2% |
79,254
+25,140
| +46% | +$1.26M |
|
18
Hershey
HSY
$37.3B
| $3.93M | 1.98% |
21,374
+5,378
| +34% | +$989K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $3.92M | 1.98% |
51,963
+42,239
| +434% | +$3.18M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.72M | 1.88% |
95,243
-828
| -0.9% | -$32.3K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.56M | 1.79% |
20,819
+14,959
| +255% | +$2.55M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.65% |
22,359
+12,156
| +119% | +$1.78M |
|
23
ConocoPhillips
COP
$124B
| $3.2M | 1.62% |
28,000
+14,002
| +100% | +$1.6M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.15M | 1.59% |
32,947
-19
| -0.1% | -$1.82K |
|
25
T-Mobile US
TMUS
$284B
| $3.15M | 1.59% |
17,889
+15,216
| +569% | +$2.68M |
|