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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.9M
3
+$6.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M

Top Sells

1
+$5.11M
2
+$4.77M
3
+$4.26M
4
HSY icon
Hershey
HSY
+$4.02M
5
CPB icon
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 Change
in Stake 		Capital Flow
1
$33.2M 14.68%
489,766
+94,429
2
$26.6M 11.77%
45,402
-2,901
3
$24M 10.61%
+475,994
4
$10.9M 4.81%
+138,342
5
$8.95M 3.96%
40,486
-3,853
6
$8.27M 3.66%
118,118
-7,321
7
$7.94M 3.51%
104,986
+2,629
8
$6.22M 2.75%
12,160
-457
9
$5.85M 2.59%
+24,170
10
$5.42M 2.4%
93,399
-1,527
11
$4.99M 2.21%
81,682
-10,013
12
$4.75M 2.1%
+62,812
13
$4.73M 2.09%
113,116
-4,057
14
$4.53M 2.01%
27,029
-1,000
15
$4.38M 1.94%
+15,657
16
$4.29M 1.9%
24,161
+2,307
17
$4.2M 1.86%
73,227
-14,307
18
$4.17M 1.84%
51,607
+2,690
19
$4.16M 1.84%
57,990
+4,020
20
$3.88M 1.72%
162,611
-13,855
21
$3.72M 1.65%
20,902
-886
22
$3.52M 1.56%
94,940
-2,160
23
$3.27M 1.45%
107,455
+87,100
24
$3.16M 1.4%
31,848
+1,225
25
$3.03M 1.34%
+21,993
1
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