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
$243M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.09M
3
+$5.24M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$4.61M
5
DHI icon
D.R. Horton
DHI
+$3.82M

Top Sells

1
+$12.3M
2
+$9.27M
3
+$6.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.9M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 6.31%
3 Healthcare 3.62%
4 Consumer Staples 3.52%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$24.6M 10.12%
484,804
-242,684
RFIX
2
Simplify Bond Bull ETF
RFIX
$111M
$23.5M 9.69%
483,738
+94,841
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$21.4M 8.83%
294,330
+177,149
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$702B
$16.8M 6.93%
27,247
-15,010
EFA icon
5
iShares MSCI EAFE ETF
EFA
$69.2B
$14.3M 5.87%
159,456
+58,566
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$13.1M 5.39%
271,384
-15,673
AAPL icon
7
Apple
AAPL
$4.1T
$8.86M 3.65%
43,193
+39,444
IWM icon
8
iShares Russell 2000 ETF
IWM
$72.8B
$8.18M 3.37%
37,925
-621
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.69M 2.34%
131,713
+34,844
QQQ icon
10
Invesco QQQ Trust
QQQ
$408B
$5.58M 2.3%
10,117
-11,881
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$5.28M 2.17%
88,217
-18,398
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.48B
$4.99M 2.06%
135,753
+8,548
JD icon
13
JD.com
JD
$42.1B
$4.85M 2%
148,680
+72,167
GILD icon
14
Gilead Sciences
GILD
$148B
$4.45M 1.83%
40,148
+14,326
TAP icon
15
Molson Coors Class B
TAP
$8.94B
$4.42M 1.82%
91,882
+23,746
FIS icon
16
Fidelity National Information Services
FIS
$33.7B
$4.36M 1.8%
53,538
-4,249
ABT icon
17
Abbott
ABT
$211B
$4.34M 1.79%
31,940
+9,723
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$356M
$4.13M 1.7%
177,244
+24,243
DHI icon
19
D.R. Horton
DHI
$43.6B
$3.82M 1.57%
+29,599
AGZ icon
20
iShares Agency Bond ETF
AGZ
$572M
$3.72M 1.53%
33,900
+8,298
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.31M 1.36%
18,106
-3,603
KCE icon
22
State Street SPDR S&P Capital Markets ETF
KCE
$538M
$2.94M 1.21%
+20,292
SMCI icon
23
Super Micro Computer
SMCI
$20.9B
$2.83M 1.17%
+57,770
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$2.78M 1.14%
+20,592
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.76M 1.14%
33,812
-42,917
1
2 3 4