FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+1.23%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+1.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
77
New
15
Increased
17
Reduced
24
Closed
18
Top Buys
| 1 |
RFIX
Simplify Bond Bull ETF
RFIX
|
$20.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$33.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.38M |
| 3 |
AbbVie
ABBV
|
$4.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.8M | 16.05% |
727,488
+251,494
| +53% | +$12.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 10.3% |
42,257
-3,145
| -7% | -$1.76M |
|
|
RFIX
3
Simplify Bond Bull ETF
RFIX
$122M
| $20.8M | 9.07% |
+388,897
| New | +$20.8M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 5.47% |
287,057
+173,941
| +154% | +$7.6M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 4.49% |
21,998
+9,838
| +81% | +$4.61M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.76M | 3.82% |
117,181
-937
| -0.8% | -$70K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.25M | 3.59% |
100,890
-4,096
| -4% | -$335K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.69M | 3.35% |
38,546
-1,940
| -5% | -$387K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.33M | 2.76% |
106,615
+13,216
| +14% | +$785K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.05M | 2.64% |
76,729
+13,917
| +22% | +$1.1M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.53M | 2.41% |
+31,907
| New | +$5.53M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $4.56M | 1.99% |
127,205
+19,750
| +18% | +$708K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $4.32M | 1.88% |
57,787
+6,180
| +12% | +$462K |
|
14
Molson Coors Class B
TAP
$9.98B
| $4.15M | 1.81% |
68,136
-5,091
| -7% | -$310K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.9M | 1.7% |
+40,423
| New | +$3.9M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.84M | 1.68% |
96,869
+1,929
| +2% | +$76.6K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.74M | 1.63% |
7,271
+6,833
| +1,560% | +$3.51M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.71M | 1.62% |
21,709
+807
| +4% | +$138K |
|
19
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $3.62M | 1.58% |
153,001
-9,610
| -6% | -$227K |
|
20
JD.com
JD
$44.1B
| $3.15M | 1.37% |
76,513
+51,521
| +206% | +$2.12M |
|
21
Abbott
ABT
$231B
| $2.95M | 1.28% |
22,217
+15,210
| +217% | +$2.02M |
|
22
Procter & Gamble
PG
$368B
| $2.92M | 1.27% |
17,117
-9,912
| -37% | -$1.69M |
|
23
Kroger
KR
$44.9B
| $2.91M | 1.27% |
42,954
-38,728
| -47% | -$2.62M |
|
24
Gilead Sciences
GILD
$140B
| $2.89M | 1.26% |
25,822
-3,334
| -11% | -$374K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 1.23% |
+13,619
| New | +$2.81M |
|