Asset Manager
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Fluent Financial, LLC
14800 LANDMARK BLVD SUITE 848, DALLAS, TX 75254 • 972-852-4800
Market Value
$273M
+5.1%
Holdings
63
-29
New Purchases
7
Added To
21
Closed
20
Reduced
11
Top 10 Concentration
68.8%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 23.24% | 5.56% | +17.68% | $64M |
| STZ | 2.57% | 0.00% | +2.57% | $7M |
| GIS | 2.46% | 0.00% | +2.46% | $7M |
| ADBE | 1.75% | 0.00% | +1.75% | $5M |
| ADM | 0.86% | 0.00% | +0.86% | $2M |
| AA | 0.81% | 0.00% | +0.81% | $2M |
| IGV | 0.73% | 0.00% | +0.73% | $2M |
| IWM | 5.25% | 4.56% | +0.69% | $14M |
| TAFI | 1.39% | 0.78% | +0.61% | $4M |
| MMIN | 2.32% | 1.76% | +0.56% | $6M |
| EFA | 8.76% | 8.31% | +0.45% | $24M |
| EEM | 6.30% | 5.94% | +0.36% | $17M |
| NOW | 0.30% | 0.00% | +0.30% | $831K |
| SPY | 1.70% | 1.49% | +0.21% | $5M |
| QQQ | 1.73% | 1.63% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 4.10% | -4.10% | $0 |
| XLU | 0.80% | 4.01% | -3.21% | $2M |
| MRK | 0.00% | 2.59% | -2.59% | $0 |
| CPB | 0.00% | 2.37% | -2.37% | $0 |
| EL | 0.00% | 1.88% | -1.88% | $0 |
| AAP | 0.84% | 2.39% | -1.56% | $2M |
| BIIB | 0.00% | 1.30% | -1.30% | $0 |
| XLP | 1.51% | 2.67% | -1.15% | $4M |
| DG | 0.00% | 1.06% | -1.06% | $0 |
| NE | 0.00% | 1.03% | -1.03% | $0 |
| EPOL | 0.00% | 0.97% | -0.97% | $0 |
| SPLV | 0.00% | 0.88% | -0.88% | $0 |
| EDV | 12.53% | 13.24% | -0.72% | $34M |
| EWM | 0.00% | 0.70% | -0.70% | $0 |
| EUFN | 0.00% | 0.68% | -0.68% | $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 | 12 | $17M | 6.3% |
| Large Cap | 33 | $204M | 74.8% |
| Mid Cap | 11 | $38M | 13.7% |
| Small Cap | 5 | $14M | 5.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.7B
Median Market Cap
$28.6B
Avg P/E
30.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
33
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 23.24% | 1,257,356 | $64M | $50.51 | $49M | +971,661 | +340.1% | |
| 2 | EDV | 12.53% | 530,398 | $34M | $64.55 | -$206K | +583 | +0.1% | |
| 3 | EFA | 8.76% | 232,829 | $24M | $102.81 | $2M | +7,790 | +3.5% | |
| 4 | EEM | 6.30% | 282,037 | $17M | $61.07 | $2M | -429 | -0.1% | |
| 5 | IWM | 5.25% | 54,143 | $14M | $265.07 | $2M | +5,988 | +12.4% | |
| 6 | RSP | 2.85% | 39,131 | $8M | $198.83 | $350K | +342 | +0.9% | |
| 7 | VGK | 2.58% | 80,299 | $7M | $87.64 | $344K | +244 | +0.3% | |
| 8 | STZ | 2.57% | 42,716 | $7M | $164.60 | — | +42,716 | — | NEW |
| 9 | GIS | 2.46% | 194,200 | $7M | $34.56 | — | +194,200 | — | NEW |
| 10 | MMIN | 2.32% | 263,627 | $6M | $24.02 | $2M | +72,785 | +38.1% | |
| 11 | UPS | 2.03% | 54,457 | $6M | $102.02 | -$1M | -13,512 | -19.9% | |
| 12 | PEP | 2.03% | 35,504 | $6M | $155.88 | -$803K | -8,652 | -19.6% | |
| 13 | ADBE | 1.75% | 19,879 | $5M | $240.11 | — | +19,879 | — | NEW |
| 14 | QQQ | 1.73% | 7,636 | $5M | $617.39 | $463K | +715 | +10.3% | |
| 15 | SPY | 1.70% | 6,783 | $5M | $686.10 | $783K | +1,106 | +19.5% | |
| 16 | XLP | 1.51% | 50,744 | $4M | $81.55 | -$3M | -38,603 | -43.2% | |
| 17 | IJR | 1.49% | 30,837 | $4M | $131.81 | $375K | +133 | +0.4% | |
| 18 | IJH | 1.48% | 56,944 | $4M | $71.21 | $303K | +99 | +0.2% | |
| 19 | AGZ | 1.46% | 36,285 | $4M | $109.86 | -$243K | -2,076 | -5.4% | |
| 20 | QUAL | 1.45% | 19,739 | $4M | $201.25 | $68K | +80 | +0.4% | |
| 21 | VBK | 1.45% | 12,311 | $4M | $322.39 | $285K | +118 | +1.0% | |
| 22 | VBR | 1.42% | 17,127 | $4M | $227.07 | $330K | +324 | +1.9% | |
| 23 | TAFI | 1.39% | 150,790 | $4M | $25.19 | $2M | +70,746 | +88.4% | |
| 24 | ACWX | 1.27% | 47,540 | $3M | $72.78 | $269K | +8 | +0.0% | |
| 25 | 0I3I.L | 1.19% | 45,507 | $3M | $71.70 | -$255K | +2,590 | +6.0% | |
| 26 | ADM | 0.86% | 33,568 | $2M | $69.82 | — | +33,568 | — | NEW |
| 27 | AAP | 0.84% | 40,633 | $2M | $56.36 | -$4M | -117,833 | -74.4% | |
| 28 | AA | 0.81% | 30,112 | $2M | $73.31 | — | +30,112 | — | NEW |
| 29 | XLU | 0.80% | 47,337 | $2M | $46.39 | -$8M | -197,039 | -80.6% | |
| 30 | ECL | 0.80% | 7,977 | $2M | $275.20 | $76K | -96 | -1.2% | |
| 31 | XLV | 0.78% | 14,373 | $2M | $147.97 | -$144K | -296 | -2.0% | |
| 32 | IGV | 0.73% | 25,260 | $2M | $78.70 | — | +25,260 | — | NEW |
| 33 | MORN | 0.37% | 5,744 | $1M | $176.42 | -$2M | -5,947 | -50.9% | |
| 34 | CTAS | 0.32% | 4,967 | $873K | $175.68 | $80K | +755 | +17.9% | |
| 35 | NOW | 0.30% | 9,335 | $831K | $89.06 | — | +9,335 | — | NEW |
| 36 | XOM | 0.27% | 4,904 | $749K | $152.65 | $160K | +10 | +0.2% | |
| 37 | AAPL | 0.26% | 2,713 | $703K | $259.23 | -$237K | -747 | -21.6% | |
| 38 | IWV | 0.16% | 1,144 | $447K | $390.91 | $26K | +54 | +5.0% | |
| 39 | GOOG | 0.12% | 1,039 | $332K | $319.21 | $21K | +50 | +5.1% | |
| 40 | VOO | 0.11% | 463 | $292K | $630.72 | $2K | — | — | |
| 41 | USMV | 0.10% | 3,051 | $285K | $93.51 | -$2K | — | — | |
| 42 | VYM | 0.08% | 1,432 | $219K | $153.19 | $14K | — | — | |
| 43 | MA | 0.08% | 425 | $216K | $508.58 | -$26K | — | — | |
| 44 | ROKU | —% | — | — | — | -$1M | -12,714 | -100.0% | SOLD |
| 45 | EWW | —% | — | — | — | -$2M | -24,626 | -100.0% | SOLD |
| 46 | EDEN | —% | — | — | — | -$823K | -7,193 | -100.0% | SOLD |
| 47 | EWM | —% | — | — | — | -$2M | -66,557 | -100.0% | SOLD |
| 48 | NVDA | —% | — | — | — | -$244K | -1,307 | -100.0% | SOLD |
| 49 | SPLV | —% | — | — | — | -$2M | -31,901 | -100.0% | SOLD |
| 50 | NE | —% | — | — | — | -$3M | -95,171 | -100.0% | SOLD |
| 51 | WING | —% | — | — | — | -$1M | -6,085 | -100.0% | SOLD |
| 52 | RTX | —% | — | — | — | -$255K | -1,393 | -100.0% | SOLD |
| 53 | META | —% | — | — | — | -$11M | -16,154 | -100.0% | SOLD |
| 54 | EWI | —% | — | — | — | -$2M | -31,679 | -100.0% | SOLD |
| 55 | EPOL | —% | — | — | — | -$3M | -71,501 | -100.0% | SOLD |
| 56 | EL | —% | — | — | — | -$5M | -46,641 | -100.0% | SOLD |
| 57 | CPB | —% | — | — | — | -$6M | -221,506 | -100.0% | SOLD |
| 58 | DG | —% | — | — | — | -$3M | -20,795 | -100.0% | SOLD |
| 59 | BIIB | —% | — | — | — | -$3M | -19,144 | -100.0% | SOLD |
| 60 | LW | —% | — | — | — | -$2M | -36,401 | -100.0% | SOLD |
| 61 | EUFN | —% | — | — | — | -$2M | -47,779 | -100.0% | SOLD |
| 62 | MRK | —% | — | — | — | -$7M | -63,870 | -100.0% | SOLD |
| 63 | RYAN | —% | — | — | — | -$1M | -27,784 | -100.0% | SOLD |