FF

Fluent Financial Portfolio holdings

AUM $262M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
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
1
$24.6M 10.12%
484,804
-242,684
2
$23.5M 9.69%
483,738
+94,841
3
$21.4M 8.83%
294,330
+177,149
4
$16.8M 6.93%
27,247
-15,010
5
$14.3M 5.87%
159,456
+58,566
6
$13.1M 5.39%
271,384
-15,673
7
$8.86M 3.65%
43,193
+39,444
8
$8.18M 3.37%
37,925
-621
9
$5.69M 2.34%
131,713
+34,844
10
$5.58M 2.3%
10,117
-11,881
11
$5.28M 2.17%
88,217
-18,398
12
$4.99M 2.06%
135,753
+8,548
13
$4.85M 2%
148,680
+72,167
14
$4.45M 1.83%
40,148
+14,326
15
$4.42M 1.82%
91,882
+23,746
16
$4.36M 1.8%
53,538
-4,249
17
$4.34M 1.79%
31,940
+9,723
18
$4.13M 1.7%
177,244
+24,243
19
$3.82M 1.57%
+29,599
20
$3.72M 1.53%
33,900
+8,298
21
$3.31M 1.36%
18,106
-3,603
22
$2.94M 1.21%
+20,292
23
$2.83M 1.17%
+57,770
24
$2.78M 1.14%
+20,592
25
$2.76M 1.14%
67,624
-85,834
1
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