Asset Manager
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Fluent Financial, LLC
14800 LANDMARK BLVD SUITE 848, DALLAS, TX 75254 • 972-852-4800
Market Value
$260M
+2.3%
Holdings
92
+12
New Purchases
25
Added To
18
Closed
36
Reduced
9
Top 10 Concentration
53.8%
Turnover
66.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.10% | 0.00% | +4.10% | $11M |
| XLU | 4.01% | 0.96% | +3.05% | $10M |
| RSP | 2.86% | 0.00% | +2.86% | $7M |
| UPS | 2.59% | 0.00% | +2.59% | $7M |
| VGK | 2.57% | 0.00% | +2.57% | $7M |
| PEP | 2.44% | 0.00% | +2.44% | $6M |
| AAP | 2.39% | 0.00% | +2.39% | $6M |
| CPB | 2.37% | 0.00% | +2.37% | $6M |
| EFA | 8.31% | 6.10% | +2.21% | $22M |
| EL | 1.88% | 0.00% | +1.88% | $5M |
| XLP | 2.67% | 0.91% | +1.76% | $7M |
| IJH | 1.44% | 0.00% | +1.44% | $4M |
| IJR | 1.42% | 0.00% | +1.42% | $4M |
| VBK | 1.42% | 0.00% | +1.42% | $4M |
| VBR | 1.37% | 0.00% | +1.37% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.49% | 7.16% | -5.67% | $4M |
| SPLV | 0.88% | 5.92% | -5.04% | $2M |
| IQLT | 0.00% | 2.42% | -2.42% | $0 |
| JPST | 5.56% | 7.93% | -2.37% | $14M |
| JD | 0.00% | 2.30% | -2.30% | $0 |
| AMD | 0.00% | 2.30% | -2.30% | $0 |
| SMCI | 0.00% | 2.27% | -2.27% | $0 |
| SNOW | 0.00% | 2.21% | -2.21% | $0 |
| FXI | 0.00% | 1.81% | -1.81% | $0 |
| RFIX | 0.00% | 1.74% | -1.74% | $0 |
| ABT | 0.00% | 1.68% | -1.68% | $0 |
| TAP | 0.00% | 1.63% | -1.63% | $0 |
| GILD | 0.00% | 1.61% | -1.61% | $0 |
| LEN | 0.00% | 1.27% | -1.27% | $0 |
| ANF | 0.00% | 1.27% | -1.27% | $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 | 15 | $35M | 13.4% |
| Large Cap | 47 | $145M | 55.9% |
| Mid Cap | 21 | $62M | 23.9% |
| Small Cap | 6 | $15M | 5.8% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$27.4B
Avg P/E
45.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
56
# ETFs / Funds
36
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | 13.24% | 529,815 | $34M | $65.01 | $4M | +84,870 | +19.1% | |
| 2 | EFA | 8.31% | 225,039 | $22M | $96.03 | $6M | +59,019 | +35.5% | |
| 3 | EEM | 5.94% | 282,466 | $15M | $54.71 | $766K | +7,424 | +2.7% | |
| 4 | JPST | 5.56% | 285,695 | $14M | $50.59 | -$6M | -111,921 | -28.1% | |
| 5 | IWM | 4.56% | 48,155 | $12M | $246.16 | $3M | +11,747 | +32.3% | |
| 6 | META | 4.10% | 16,154 | $11M | $660.09 | — | +16,154 | — | NEW |
| 7 | XLU | 4.01% | 244,376 | $10M | $42.69 | $8M | +216,286 | +770.0% | |
| 8 | RSP | 2.86% | 38,789 | $7M | $191.56 | — | +38,789 | — | NEW |
| 9 | XLP | 2.67% | 89,347 | $7M | $77.68 | $5M | +59,757 | +201.9% | |
| 10 | UPS | 2.59% | 67,969 | $7M | $99.19 | — | +67,969 | — | NEW |
| 11 | MRK | 2.59% | 63,870 | $7M | $105.26 | $2M | +3,704 | +6.2% | |
| 12 | VGK | 2.57% | 80,055 | $7M | $83.61 | — | +80,055 | — | NEW |
| 13 | PEP | 2.44% | 44,156 | $6M | $143.52 | — | +44,156 | — | NEW |
| 14 | AAP | 2.39% | 158,466 | $6M | $39.30 | — | +158,466 | — | NEW |
| 15 | CPB | 2.37% | 221,506 | $6M | $27.87 | — | +221,506 | — | NEW |
| 16 | EL | 1.88% | 46,641 | $5M | $104.72 | — | +46,641 | — | NEW |
| 17 | MMIN | 1.76% | 190,842 | $5M | $23.94 | $416K | +16,440 | +9.4% | |
| 18 | QQQ | 1.63% | 6,921 | $4M | $614.31 | -$2M | -2,813 | -28.9% | |
| 19 | AGZ | 1.63% | 38,361 | $4M | $110.25 | $174K | +1,614 | +4.4% | |
| 20 | QUAL | 1.50% | 19,659 | $4M | $198.62 | $261K | +924 | +4.9% | |
| 21 | SPY | 1.49% | 5,677 | $4M | $681.92 | -$14M | -21,648 | -79.2% | |
| 22 | IJH | 1.44% | 56,845 | $4M | $66.00 | — | +56,845 | — | NEW |
| 23 | IJR | 1.42% | 30,704 | $4M | $120.18 | — | +30,704 | — | NEW |
| 24 | VBK | 1.42% | 12,193 | $4M | $302.11 | — | +12,193 | — | NEW |
| 25 | VBR | 1.37% | 16,803 | $4M | $211.79 | — | +16,803 | — | NEW |
| 26 | 0I3I.L | 1.35% | 42,917 | $4M | $81.96 | — | +42,917 | — | NEW |
| 27 | BIIB | 1.30% | 19,144 | $3M | $175.99 | -$209K | -6,399 | -25.1% | |
| 28 | ACWX | 1.23% | 47,532 | $3M | $67.13 | — | +47,532 | — | NEW |
| 29 | DG | 1.06% | 20,795 | $3M | $132.77 | — | +20,795 | — | NEW |
| 30 | NE | 1.03% | 95,171 | $3M | $28.24 | — | +95,171 | — | NEW |
| 31 | MORN | 0.98% | 11,691 | $3M | $217.31 | — | +11,691 | — | NEW |
| 32 | EPOL | 0.97% | 71,501 | $3M | $35.19 | — | +71,501 | — | NEW |
| 33 | SPLV | 0.88% | 31,901 | $2M | $71.42 | -$13M | -172,986 | -84.4% | |
| 34 | XLV | 0.87% | 14,669 | $2M | $154.80 | -$202K | -3,100 | -17.4% | |
| 35 | ECL | 0.81% | 8,073 | $2M | $262.52 | -$119K | -100 | -1.2% | |
| 36 | TAFI | 0.78% | 80,044 | $2M | $25.21 | $608K | +24,403 | +43.9% | |
| 37 | EWM | 0.70% | 66,557 | $2M | $27.36 | $277K | +6,991 | +11.7% | |
| 38 | EUFN | 0.68% | 47,779 | $2M | $37.09 | — | +47,779 | — | NEW |
| 39 | EWI | 0.66% | 31,679 | $2M | $54.33 | — | +31,679 | — | NEW |
| 40 | EWW | 0.66% | 24,626 | $2M | $69.33 | — | +24,626 | — | NEW |
| 41 | LW | 0.59% | 36,401 | $2M | $41.89 | — | +36,401 | — | NEW |
| 42 | WING | 0.56% | 6,085 | $1M | $238.49 | — | +6,085 | — | NEW |
| 43 | RYAN | 0.55% | 27,784 | $1M | $51.63 | — | +27,784 | — | NEW |
| 44 | ROKU | 0.53% | 12,714 | $1M | $108.49 | $112K | +62 | +0.5% | |
| 45 | AAPL | 0.36% | 3,460 | $941K | $271.84 | $210K | +591 | +20.6% | |
| 46 | EDEN | 0.32% | 7,193 | $823K | $114.47 | $60K | +190 | +2.7% | |
| 47 | CTAS | 0.30% | 4,212 | $792K | $188.07 | -$19K | +259 | +6.5% | |
| 48 | XOM | 0.23% | 4,894 | $589K | $120.34 | $207K | +1,503 | +44.3% | |
| 49 | IWV | 0.16% | 1,090 | $422K | $386.85 | -$13K | -56 | -4.9% | |
| 50 | GOOG | 0.12% | 989 | $310K | $313.80 | $106K | +150 | +17.9% | |
| 51 | VOO | 0.11% | 463 | $290K | $627.13 | $7K | — | — | |
| 52 | USMV | 0.11% | 3,051 | $287K | $94.16 | -$3K | — | — | |
| 53 | RTX | 0.10% | 1,393 | $255K | $183.40 | -$4K | -158 | -10.2% | |
| 54 | NVDA | 0.09% | 1,307 | $244K | $186.50 | — | +1,307 | — | NEW |
| 55 | MA | 0.09% | 425 | $243K | $570.88 | $880 | — | — | |
| 56 | VYM | 0.08% | 1,432 | $206K | $143.52 | $4K | — | — | |
| 57 | OKTA | —% | — | — | — | -$2M | -17,844 | -100.0% | SOLD |
| 58 | BABA | —% | — | — | — | -$1M | -6,960 | -100.0% | SOLD |
| 59 | TAP | —% | — | — | — | -$4M | -91,515 | -100.0% | SOLD |
| 60 | LMND | —% | — | — | — | -$1M | -22,360 | -100.0% | SOLD |
| 61 | ANF | —% | — | — | — | -$3M | -37,697 | -100.0% | SOLD |
| 62 | EXEL | —% | — | — | — | -$506K | -12,263 | -100.0% | SOLD |
| 63 | SMCI | —% | — | — | — | -$6M | -120,607 | -100.0% | SOLD |
| 64 | DECK | —% | — | — | — | -$2M | -15,210 | -100.0% | SOLD |
| 65 | TMO | —% | — | — | — | -$1M | -2,538 | -100.0% | SOLD |
| 66 | HPP | —% | — | — | — | -$396K | -143,576 | -100.0% | SOLD |
| 67 | O | —% | — | — | — | -$416K | -6,838 | -100.0% | SOLD |
| 68 | CELH | —% | — | — | — | -$3M | -45,021 | -100.0% | SOLD |
| 69 | FXI | —% | — | — | — | -$5M | -111,783 | -100.0% | SOLD |
| 70 | AMD | —% | — | — | — | -$6M | -36,137 | -100.0% | SOLD |
| 71 | LEN | —% | — | — | — | -$3M | -25,673 | -100.0% | SOLD |
| 72 | PEGA | —% | — | — | — | -$803K | -13,957 | -100.0% | SOLD |
| 73 | LMT | —% | — | — | — | -$2M | -3,414 | -100.0% | SOLD |
| 74 | ACWI | —% | — | — | — | -$3M | -20,870 | -100.0% | SOLD |
| 75 | BILL | —% | — | — | — | -$2M | -31,501 | -100.0% | SOLD |
| 76 | SOUN | —% | — | — | — | -$1M | -67,370 | -100.0% | SOLD |
| 77 | JD | —% | — | — | — | -$6M | -167,423 | -100.0% | SOLD |
| 78 | IQLT | —% | — | — | — | -$6M | -139,386 | -100.0% | SOLD |
| 79 | WELL | —% | — | — | — | -$841K | -4,719 | -100.0% | SOLD |
| 80 | ABT | —% | — | — | — | -$4M | -31,883 | -100.0% | SOLD |
| 81 | MO | —% | — | — | — | -$1M | -18,426 | -100.0% | SOLD |
| 82 | SNOW | —% | — | — | — | -$6M | -24,957 | -100.0% | SOLD |
| 83 | CHWY | —% | — | — | — | -$2M | -42,846 | -100.0% | SOLD |
| 84 | KD | —% | — | — | — | -$762K | -25,388 | -100.0% | SOLD |
| 85 | TSLA | —% | — | — | — | -$1M | -2,655 | -100.0% | SOLD |
| 86 | GILD | —% | — | — | — | -$4M | -36,862 | -100.0% | SOLD |
| 87 | BIDU | —% | — | — | — | -$1M | -9,153 | -100.0% | SOLD |
| 88 | MDB | —% | — | — | — | -$612K | -1,972 | -100.0% | SOLD |
| 89 | AFRM | —% | — | — | — | -$330K | -4,519 | -100.0% | SOLD |
| 90 | RFIX | —% | — | — | — | -$4M | -103,777 | -100.0% | SOLD |
| 91 | TWLO | —% | — | — | — | -$2M | -15,414 | -100.0% | SOLD |
| 92 | DHI | —% | — | — | — | -$1M | -7,203 | -100.0% | SOLD |