Asset Manager
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Fluent Financial, LLC
14800 LANDMARK BLVD SUITE 848, DALLAS, TX 75254 • 972-852-4800
Market Value
$280M
+2.5%
Holdings
68
+5
New Purchases
25
Added To
19
Closed
11
Reduced
8
Top 10 Concentration
66.4%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.59% | 1.70% | +12.88% | $41M |
| EFA | 17.09% | 8.76% | +8.33% | $48M |
| IWM | 9.77% | 5.25% | +4.52% | $27M |
| VWO | 3.65% | 0.00% | +3.65% | $10M |
| MSFT | 1.92% | 0.00% | +1.92% | $5M |
| QQQ | 3.27% | 1.73% | +1.55% | $9M |
| PPH | 1.52% | 0.00% | +1.52% | $4M |
| PAYX | 0.97% | 0.00% | +0.97% | $3M |
| PAYC | 0.87% | 0.00% | +0.87% | $2M |
| CRM | 0.81% | 0.00% | +0.81% | $2M |
| WDAY | 0.80% | 0.00% | +0.80% | $2M |
| TEAM | 0.80% | 0.00% | +0.80% | $2M |
| COLM | 0.62% | 0.00% | +0.62% | $2M |
| ABT | 0.62% | 0.00% | +0.62% | $2M |
| NOW | 0.88% | 0.30% | +0.57% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.97% | 23.24% | -19.27% | $11M |
| EDV | 5.91% | 12.53% | -6.62% | $17M |
| EEM | 1.65% | 6.30% | -4.65% | $5M |
| STZ | 0.00% | 2.57% | -2.57% | $0 |
| GIS | 0.00% | 2.46% | -2.46% | $0 |
| PEP | 0.00% | 2.03% | -2.03% | $0 |
| XLP | 0.00% | 1.51% | -1.51% | $0 |
| COO | 0.00% | 1.19% | -1.19% | $0 |
| UPS | 0.94% | 2.03% | -1.10% | $3M |
| ADM | 0.00% | 0.86% | -0.86% | $0 |
| AAP | 0.00% | 0.84% | -0.84% | $0 |
| ADBE | 0.93% | 1.75% | -0.81% | $3M |
| AA | 0.00% | 0.81% | -0.81% | $0 |
| XLU | 0.00% | 0.80% | -0.80% | $0 |
| XLV | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.4% |
| Consumer Defensive | 8.0% |
| Industrials | 2.4% |
| Technology | 2.3% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $59M | 21.1% |
| Large Cap | 43 | $175M | 62.3% |
| Mid Cap | 10 | $27M | 9.6% |
| Small Cap | 5 | $19M | 7.0% |
Portfolio Analytics
Avg Market Cap
$316.3B
Median Market Cap
$39.5B
Avg P/E
32.8
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
39
# ETFs / Funds
29
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 17.09% | 460,833 | $48M | $103.88 | $24M | +228,004 | +97.9% | |
| 2 | SPY | 14.59% | 54,729 | $41M | $746.77 | $36M | +47,946 | +706.9% | |
| 3 | IWM | 9.77% | 91,126 | $27M | $300.45 | $13M | +36,983 | +68.3% | |
| 4 | EDV | 5.91% | 254,318 | $17M | $65.08 | -$18M | -276,080 | -52.0% | |
| 5 | JPST | 3.97% | 219,706 | $11M | $50.57 | -$52M | -1,037,650 | -82.5% | |
| 6 | VWO | 3.65% | 171,441 | $10M | $59.69 | — | +171,441 | — | NEW |
| 7 | QQQ | 3.27% | 12,449 | $9M | $736.40 | $4M | +4,813 | +63.0% | |
| 8 | RSP | 3.07% | 40,438 | $9M | $212.77 | $824K | +1,307 | +3.3% | |
| 9 | VGK | 2.63% | 83,241 | $7M | $88.54 | $333K | +2,942 | +3.7% | |
| 10 | MMIN | 2.42% | 279,633 | $7M | $24.21 | $438K | +16,006 | +6.1% | |
| 11 | MSFT | 1.92% | 14,386 | $5M | $373.02 | — | +14,386 | — | NEW |
| 12 | EEM | 1.65% | 67,525 | $5M | $68.41 | -$13M | -214,512 | -76.1% | |
| 13 | IJR | 1.64% | 31,013 | $5M | $148.31 | $535K | +176 | +0.6% | |
| 14 | VBK | 1.61% | 12,345 | $5M | $365.70 | $546K | +34 | +0.3% | |
| 15 | IJH | 1.60% | 57,975 | $4M | $77.11 | $415K | +1,031 | +1.8% | |
| 16 | QUAL | 1.57% | 20,075 | $4M | $219.43 | $433K | +336 | +1.7% | |
| 17 | VBR | 1.53% | 17,655 | $4M | $242.99 | $401K | +528 | +3.1% | |
| 18 | PPH | 1.52% | 38,992 | $4M | $109.35 | — | +38,992 | — | NEW |
| 19 | AGZ | 1.50% | 38,521 | $4M | $109.28 | $223K | +2,236 | +6.2% | |
| 20 | TAFI | 1.42% | 158,224 | $4M | $25.22 | $192K | +7,434 | +4.9% | |
| 21 | ACWX | 1.31% | 48,046 | $4M | $76.11 | $197K | +506 | +1.1% | |
| 22 | PAYX | 0.97% | 27,686 | $3M | $98.33 | — | +27,686 | — | NEW |
| 23 | UPS | 0.94% | 24,390 | $3M | $107.50 | -$3M | -30,067 | -55.2% | |
| 24 | ADBE | 0.93% | 12,756 | $3M | $205.02 | -$2M | -7,123 | -35.8% | |
| 25 | NOW | 0.88% | 24,717 | $2M | $99.28 | $2M | +15,382 | +164.8% | |
| 26 | PAYC | 0.87% | 19,410 | $2M | $125.68 | — | +19,410 | — | NEW |
| 27 | CRM | 0.81% | 14,458 | $2M | $156.66 | — | +14,458 | — | NEW |
| 28 | WDAY | 0.80% | 18,370 | $2M | $122.42 | — | +18,370 | — | NEW |
| 29 | MORN | 0.80% | 14,362 | $2M | $156.02 | $1M | +8,618 | +150.0% | |
| 30 | TEAM | 0.80% | 28,780 | $2M | $77.79 | — | +28,780 | — | NEW |
| 31 | ECL | 0.79% | 7,977 | $2M | $278.61 | $27K | — | — | |
| 32 | COLM | 0.62% | 28,104 | $2M | $61.82 | — | +28,104 | — | NEW |
| 33 | ABT | 0.62% | 19,082 | $2M | $90.74 | — | +19,082 | — | NEW |
| 34 | KMB | 0.53% | 13,509 | $1M | $109.77 | — | +13,509 | — | NEW |
| 35 | INTU | 0.52% | 5,570 | $1M | $261.00 | — | +5,570 | — | NEW |
| 36 | MKC | 0.51% | 28,133 | $1M | $50.42 | — | +28,133 | — | NEW |
| 37 | CPB | 0.50% | 62,577 | $1M | $22.27 | — | +62,577 | — | NEW |
| 38 | PG | 0.49% | 9,457 | $1M | $146.64 | — | +9,457 | — | NEW |
| 39 | KHC | 0.49% | 58,483 | $1M | $23.62 | — | +58,483 | — | NEW |
| 40 | CLX | 0.47% | 13,868 | $1M | $95.44 | — | +13,868 | — | NEW |
| 41 | MCD | 0.42% | 4,389 | $1M | $270.31 | — | +4,389 | — | NEW |
| 42 | CTAS | 0.31% | 5,110 | $869K | $170.08 | -$3K | +143 | +2.9% | |
| 43 | FIG | 0.27% | 42,315 | $765K | $18.09 | — | +42,315 | — | NEW |
| 44 | HUBS | 0.27% | 4,179 | $763K | $182.51 | — | +4,179 | — | NEW |
| 45 | PEGA | 0.26% | 24,668 | $739K | $29.97 | — | +24,668 | — | NEW |
| 46 | AAPL | 0.25% | 2,384 | $690K | $289.34 | -$14K | -329 | -12.1% | |
| 47 | XONA.DE | 0.23% | 4,797 | $656K | $136.71 | -$93K | -107 | -2.2% | |
| 48 | IWV | 0.18% | 1,160 | $495K | $426.40 | $47K | +16 | +1.4% | |
| 49 | VOO | 0.11% | 463 | $318K | $686.81 | $26K | — | — | |
| 50 | USMV | 0.11% | 3,051 | $294K | $96.46 | $9K | — | — | |
| 51 | GOOG | 0.10% | 817 | $289K | $353.33 | -$43K | -222 | -21.4% | |
| 52 | LQDA | 0.10% | 3,600 | $287K | $79.73 | — | +3,600 | — | NEW |
| 53 | MMIT | 0.09% | 10,300 | $251K | $24.35 | — | +10,300 | — | NEW |
| 54 | VYM | 0.08% | 1,432 | $226K | $158.03 | $7K | — | — | |
| 55 | ACA | 0.08% | 1,546 | $225K | $145.29 | — | +1,546 | — | NEW |
| 56 | TSLA | 0.08% | 526 | $221K | $420.60 | — | +526 | — | NEW |
| 57 | MA | 0.08% | 425 | $218K | $513.60 | $2K | — | — | |
| 58 | XLU | —% | — | — | — | -$2M | -47,337 | -100.0% | SOLD |
| 59 | GIS | —% | — | — | — | -$7M | -194,200 | -100.0% | SOLD |
| 60 | AAP | —% | — | — | — | -$2M | -40,633 | -100.0% | SOLD |
| 61 | AA | —% | — | — | — | -$2M | -30,112 | -100.0% | SOLD |
| 62 | XLP | —% | — | — | — | -$4M | -50,744 | -100.0% | SOLD |
| 63 | XLV | —% | — | — | — | -$2M | -14,373 | -100.0% | SOLD |
| 64 | ADM | —% | — | — | — | -$2M | -33,568 | -100.0% | SOLD |
| 65 | STZ | —% | — | — | — | -$7M | -42,716 | -100.0% | SOLD |
| 66 | COO | —% | — | — | — | -$3M | -45,507 | -100.0% | SOLD |
| 67 | PEP | —% | — | — | — | -$6M | -35,504 | -100.0% | SOLD |
| 68 | IGV | —% | — | — | — | -$2M | -25,260 | -100.0% | SOLD |