Fluent Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Fluent Financial, LLC | Institutional Filer | ▲ 4.14% | $273.3M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | — | 1.3M | $63.5M | 23.24% |
| 2 | EDV | VANGUARD WORLD FD | — | 530K | $34.2M | 12.53% |
| 3 | EFA | ISHARES TR | — | 233K | $23.9M | 8.76% |
| 4 | EEM | ISHARES TR | — | 282K | $17.2M | 6.30% |
| 5 | IWM | iShares Russell 2000 ETF | — | 54K | $14.4M | 5.25% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39K | $7.8M | 2.85% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 80K | $7.0M | 2.58% |
| 8 | STZ | Constellation Brands, Inc. | Consumer Defensive | 43K | $7.0M | 2.57% |
| 9 | GIS | General Mills, Inc. | Consumer Defensive | 194K | $6.7M | 2.46% |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 264K | $6.3M | 2.32% |
| 11 | UPS | United Parcel Service, Inc. | Industrials | 54K | $5.6M | 2.03% |
| 12 | PEP | PepsiCo, Inc. | Consumer Defensive | 36K | $5.5M | 2.03% |
| 13 | ADBE | Adobe Inc. | Technology | 20K | $4.8M | 1.75% |
| 14 | QQQ | Invesco QQQ Trust | — | 8K | $4.7M | 1.73% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.7M | 1.70% |
Showing 1 to 15 of 43 holdings