FF

Fluent Financial Portfolio holdings

AUM $273M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
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
1
$30.5M 11.92%
+444,945
2
$20.2M 7.89%
397,616
-87,188
3
$18.2M 7.12%
27,325
+78
4
$15.5M 6.07%
166,020
+6,564
5
$15.1M 5.89%
204,887
-89,443
6
$14.7M 5.75%
275,042
+3,658
7
$8.81M 3.45%
36,408
-1,517
8
$6.16M 2.41%
139,386
+7,673
9
$5.86M 2.29%
167,423
+18,743
10
$5.85M 2.29%
+36,137
11
$5.84M 2.29%
9,734
-383
12
$5.78M 2.26%
120,607
+62,837
13
$5.63M 2.2%
+24,957
14
$5.05M 1.98%
+60,166
15
$4.6M 1.8%
111,783
-23,970
16
$4.43M 1.73%
103,777
-379,961
17
$4.27M 1.67%
31,883
-57
18
$4.15M 1.63%
174,402
-2,842
19
$4.14M 1.62%
91,515
-367
20
$4.09M 1.6%
36,862
-3,286
21
$4.06M 1.59%
36,747
+2,847
22
$3.64M 1.43%
18,735
+629
23
$3.58M 1.4%
+25,543
24
$3.24M 1.27%
+25,673
25
$3.22M 1.26%
37,697
+10,694
1
2 3 4