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
$230M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.7M
3
+$7.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Top Sells

1
+$33.2M
2
+$9.38M
3
+$4.29M
4
NEE icon
NextEra Energy
NEE
+$4.16M
5
COP icon
ConocoPhillips
COP
+$3.16M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.53%
3 Technology 3.38%
4 Consumer Discretionary 1.9%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 16.05%
727,488
+251,494
2
$23.6M 10.3%
42,257
-3,145
3
$20.8M 9.07%
+388,897
4
$12.5M 5.47%
287,057
+173,941
5
$10.3M 4.49%
21,998
+9,838
6
$8.76M 3.82%
117,181
-937
7
$8.25M 3.59%
100,890
-4,096
8
$7.69M 3.35%
38,546
-1,940
9
$6.33M 2.76%
106,615
+13,216
10
$6.05M 2.64%
76,729
+13,917
11
$5.53M 2.41%
+31,907
12
$4.56M 1.99%
127,205
+19,750
13
$4.32M 1.88%
57,787
+6,180
14
$4.15M 1.81%
68,136
-5,091
15
$3.9M 1.7%
+40,423
16
$3.84M 1.68%
96,869
+1,929
17
$3.74M 1.63%
7,271
+6,833
18
$3.71M 1.62%
21,709
+807
19
$3.62M 1.58%
153,001
-9,610
20
$3.15M 1.37%
76,513
+51,521
21
$2.95M 1.28%
22,217
+15,210
22
$2.92M 1.27%
17,117
-9,912
23
$2.91M 1.27%
42,954
-38,728
24
$2.89M 1.26%
25,822
-3,334
25
$2.81M 1.23%
+13,619
1
2 3 4