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
$255M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$5.83M
3
+$5.36M
4
MRK icon
Merck
MRK
+$4.96M
5
BIIB icon
Biogen
BIIB
+$3.45M

Top Sells

1
+$16.7M
2
+$9.11M
3
+$6.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 7.53%
3 Healthcare 7.33%
4 Consumer Staples 3.11%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$30.5M 11.92%
+444,945
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$20.2M 7.89%
397,616
-87,188
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$18.2M 7.12%
27,325
+78
EFA icon
4
iShares MSCI EAFE ETF
EFA
$73.9B
$15.5M 6.07%
166,020
+6,564
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$15.1M 5.89%
204,887
-89,443
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$14.7M 5.75%
275,042
+3,658
IWM icon
7
iShares Russell 2000 ETF
IWM
$73.4B
$8.81M 3.45%
36,408
-1,517
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$6.16M 2.41%
139,386
+7,673
JD icon
9
JD.com
JD
$36.4B
$5.86M 2.29%
167,423
+18,743
AMD icon
10
Advanced Micro Devices
AMD
$311B
$5.85M 2.29%
+36,137
QQQ icon
11
Invesco QQQ Trust
QQQ
$394B
$5.84M 2.29%
9,734
-383
SMCI icon
12
Super Micro Computer
SMCI
$18.4B
$5.78M 2.26%
120,607
+62,837
SNOW icon
13
Snowflake
SNOW
$56.7B
$5.63M 2.2%
+24,957
MRK icon
14
Merck
MRK
$296B
$5.05M 1.98%
+60,166
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.01B
$4.6M 1.8%
111,783
-23,970
RFIX
16
Simplify Bond Bull ETF
RFIX
$64.8M
$4.43M 1.73%
103,777
-379,961
ABT icon
17
Abbott
ABT
$198B
$4.27M 1.67%
31,883
-57
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$413M
$4.15M 1.63%
174,402
-2,842
TAP icon
19
Molson Coors Class B
TAP
$9.03B
$4.14M 1.62%
91,515
-367
GILD icon
20
Gilead Sciences
GILD
$184B
$4.09M 1.6%
36,862
-3,286
AGZ icon
21
iShares Agency Bond ETF
AGZ
$574M
$4.06M 1.59%
36,747
+2,847
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$3.64M 1.43%
18,735
+629
BIIB icon
23
Biogen
BIIB
$27B
$3.58M 1.4%
+25,543
LEN icon
24
Lennar Class A
LEN
$26.8B
$3.24M 1.27%
+25,673
ANF icon
25
Abercrombie & Fitch
ANF
$4.55B
$3.22M 1.26%
37,697
+10,694
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