FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-3.43%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
79
New
18
Increased
14
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.11M |
| 2 |
American Electric Power
AEP
|
$4.77M |
| 3 |
Monster Beverage
MNST
|
$4.26M |
| 4 |
Hershey
HSY
|
$4.02M |
| 5 |
Campbell Soup
CPB
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 6.21% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.44% |
| 4 | Utilities | 2.6% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $33.2M | 14.68% |
489,766
+94,429
| +24% | +$6.39M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 11.77% |
45,402
-2,901
| -6% | -$1.7M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24M | 10.61% |
+475,994
| New | +$24M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 4.81% |
+138,342
| New | +$10.9M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.95M | 3.96% |
40,486
-3,853
| -9% | -$851K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.27M | 3.66% |
118,118
-7,321
| -6% | -$512K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.94M | 3.51% |
104,986
+2,629
| +3% | +$199K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 2.75% |
12,160
-457
| -4% | -$234K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $5.85M | 2.59% |
+24,170
| New | +$5.85M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.42M | 2.4% |
93,399
-1,527
| -2% | -$88.6K |
|
11
Kroger
KR
$44.9B
| $4.99M | 2.21% |
81,682
-10,013
| -11% | -$612K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.75M | 2.1% |
+62,812
| New | +$4.75M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.73M | 2.09% |
113,116
-4,057
| -3% | -$170K |
|
14
Procter & Gamble
PG
$368B
| $4.53M | 2.01% |
27,029
-1,000
| -4% | -$168K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.38M | 1.94% |
+15,657
| New | +$4.38M |
|
16
AbbVie
ABBV
$372B
| $4.29M | 1.9% |
24,161
+2,307
| +11% | +$410K |
|
17
Molson Coors Class B
TAP
$9.98B
| $4.2M | 1.86% |
73,227
-14,307
| -16% | -$820K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $4.17M | 1.84% |
51,607
+2,690
| +5% | +$217K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 1.84% |
57,990
+4,020
| +7% | +$288K |
|
20
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $3.88M | 1.72% |
162,611
-13,855
| -8% | -$330K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.72M | 1.65% |
20,902
-886
| -4% | -$158K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.52M | 1.56% |
94,940
-2,160
| -2% | -$80.2K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $3.27M | 1.45% |
107,455
+87,100
| +428% | +$2.65M |
|
24
ConocoPhillips
COP
$124B
| $3.16M | 1.4% |
31,848
+1,225
| +4% | +$121K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 1.34% |
+21,993
| New | +$3.03M |
|