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
$208M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.11M
3
+$4.56M
4
CPB icon
Campbell Soup
CPB
+$3.13M
5
NEM icon
Newmont
NEM
+$1.18M

Top Sells

1
+$5.37M
2
+$4.48M
3
+$3.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Sector Composition

1 Consumer Staples 15.54%
2 Utilities 5.36%
3 Healthcare 4.42%
4 Materials 3.37%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.16%
395,337
+111,934
2
$27.7M 13.34%
48,303
-460
3
$9.79M 4.71%
44,339
-1,236
4
$9M 4.33%
125,439
-3,055
5
$8.56M 4.12%
102,357
+3,225
6
$6.16M 2.96%
12,617
+279
7
$5.74M 2.76%
94,926
+3,437
8
$5.37M 2.59%
117,173
+14,101
9
$5.25M 2.53%
91,695
-4,620
10
$5.11M 2.46%
+136,341
11
$5.03M 2.42%
87,534
-1,994
12
$4.85M 2.34%
28,029
-1,122
13
$4.77M 2.29%
46,451
-9,833
14
$4.56M 2.2%
+53,970
15
$4.34M 2.09%
176,466
+4,777
16
$4.32M 2.08%
21,854
-3,296
17
$4.26M 2.05%
81,647
+2,393
18
$4.1M 1.97%
48,917
-3,046
19
$4.03M 1.94%
97,100
+1,857
20
$4.02M 1.94%
20,985
-389
21
$3.91M 1.88%
21,788
+969
22
$3.45M 1.66%
70,578
+64,018
23
$3.4M 1.64%
21,006
-1,353
24
$3.22M 1.55%
30,623
+2,623
25
$3.12M 1.5%
32,490
-457
1
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